|Horizon||30 Days Login to change|
Blue Square Real Relative Risk vs. Return LandscapeIf you would invest 1,392,000 in Blue Square Real Estate Ltd on September 21, 2018 and sell it today you would lose (149,000) from holding Blue Square Real Estate Ltd or give up 10.7% of portfolio value over 30 days. Blue Square Real Estate Ltd is generating negative expected returns and assumes 1.0685% volatility on return distribution over the 30 days horizon. Simply put, 9% of equities are less volatile than Blue Square Real Estate Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Blue Square Market Risk Analysis
Sharpe Ratio = -0.6987
Blue Square Relative Performance Indicators