|Horizon||30 Days Login to change|
Aura Investments Relative Risk vs. Return LandscapeIf you would invest 23,070 in Aura Investments Ltd on September 22, 2018 and sell it today you would lose (920.00) from holding Aura Investments Ltd or give up 3.99% of portfolio value over 30 days. Aura Investments Ltd is generating negative expected returns and assumes 1.208% volatility on return distribution over the 30 days horizon. Simply put, 10% of equities are less volatile than Aura Investments Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Aura Investments Market Risk Analysis
Sharpe Ratio = -0.3681
Aura Investments Relative Performance Indicators