|Horizon||30 Days Login to change|
Castex Technologies Relative Risk vs. Return LandscapeIf you would invest 142.00 in Castex Technologies Limited on August 21, 2018 and sell it today you would lose (2.00) from holding Castex Technologies Limited or give up 1.41% of portfolio value over 30 days. Castex Technologies Limited is generating 0.0178% of daily returns and assumes 4.3218% volatility on return distribution over the 30 days horizon. Simply put, 39% of equities are less volatile than Castex Technologies Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Castex Technologies Market Risk Analysis
Sharpe Ratio = 0.0041