|Horizon||30 Days Login to change|
Apply Advanced Mobile Relative Risk vs. Return LandscapeIf you would invest 31,000 in Apply Advanced Mobile Technologies Ltd on September 21, 2018 and sell it today you would lose (820.00) from holding Apply Advanced Mobile Technologies Ltd or give up 2.65% of portfolio value over 30 days. Apply Advanced Mobile Technologies Ltd is generating negative expected returns and assumes 2.7818% volatility on return distribution over the 30 days horizon. Simply put, 25% of equities are less volatile than Apply Advanced Mobile Technologies Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Sharpe Ratio = -0.0612
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