|Horizon||30 Days Login to change|
Arena Star Group Relative Risk vs. Return LandscapeIf you would invest 210.00 in Arena Star Group Ltd on November 12, 2018 and sell it today you would lose (30.00) from holding Arena Star Group Ltd or give up 14.29% of portfolio value over 30 days. Arena Star Group Ltd is generating negative expected returns and assumes 4.9123% volatility on return distribution over the 30 days horizon. Simply put, 44% of equities are less volatile than Arena Star Group Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Arena Star Market Risk Analysis
Sharpe Ratio = -0.0921
Arena Star Relative Performance Indicators