|Horizon||30 Days Login to change|
HUGO BOSS AG Relative Risk vs. Return LandscapeIf you would invest 6,922 in HUGO BOSS AG NA O N on September 17, 2018 and sell it today you would lose (34.00) from holding HUGO BOSS AG NA O N or give up 0.49% of portfolio value over 30 days. HUGO BOSS AG NA O N is generating negative expected returns and assumes 1.8781% volatility on return distribution over the 30 days horizon. Simply put, 16% of equities are less volatile than HUGO BOSS AG NA O N and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
HUGO BOSS Market Risk Analysis
Sharpe Ratio = -0.0101
HUGO BOSS Relative Performance Indicators