|Horizon||30 Days Login to change|
AMJ land Holdings Relative Risk vs. Return LandscapeIf you would invest 2,500 in AMJ land Holdings Limited on August 25, 2018 and sell it today you would lose (345.00) from holding AMJ land Holdings Limited or give up 13.8% of portfolio value over 30 days. AMJ land Holdings Limited is generating negative expected returns and assumes 3.7682% volatility on return distribution over the 30 days horizon. Simply put, 34% of equities are less volatile than AMJ land Holdings Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
AMJ land Market Risk Analysis
Sharpe Ratio = -0.1783
AMJ land Relative Performance Indicators