|Horizon||30 Days Login to change|
China Resources Beer Relative Risk vs. Return LandscapeIf you would invest 320.00 in China Resources Beer Company Limited on September 18, 2018 and sell it today you would lose (26.00) from holding China Resources Beer Company Limited or give up 8.12% of portfolio value over 30 days. China Resources Beer Company Limited is currently producing negative expected returns and takes up 3.276% volatility of returns over 30 trading days. Put another way, 29% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
China Resources Market Risk Analysis
Sharpe Ratio = -0.128
China Resources Relative Performance Indicators