|Horizon||30 Days Login to change|
Amir Marketing Relative Risk vs. Return LandscapeIf you would invest 362,800 in Amir Marketing and Investments in Agriculture Ltd on November 11, 2018 and sell it today you would lose (44,500) from holding Amir Marketing and Investments in Agriculture Ltd or give up 12.27% of portfolio value over 30 days. Amir Marketing and Investments in Agriculture Ltd is generating negative expected returns and assumes 5.7189% volatility on return distribution over the 30 days horizon. Simply put, 51% of equities are less volatile than Amir Marketing and Investments in Agriculture Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Amir Marketing Market Risk Analysis
Sharpe Ratio = -0.0648
Amir Marketing Relative Performance Indicators