|Horizon||30 Days Login to change|
China Resources Beer Relative Risk vs. Return LandscapeIf you would invest 302.00 in China Resources Beer Company Limited on November 12, 2018 and sell it today you would lose (4.00) from holding China Resources Beer Company Limited or give up 1.32% of portfolio value over 30 days. China Resources Beer Company Limited is currently producing 0.0102% returns and takes up 3.6732% volatility of returns over 30 trading days. Put another way, 33% 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 = 0.0028
China Resources Relative Performance Indicators