|Horizon||30 Days Login to change|
C Mer Industries Relative Risk vs. Return LandscapeIf you would invest 150,100 in C Mer Industries Ltd on September 17, 2018 and sell it today you would lose (700.00) from holding C Mer Industries Ltd or give up 0.47% of portfolio value over 30 days. C Mer Industries Ltd is generating negative expected returns and assumes 1.1858% volatility on return distribution over the 30 days horizon. Simply put, 10% of equities are less volatile than C Mer Industries Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
C Mer Market Risk Analysis
Sharpe Ratio = -0.0274
C Mer Relative Performance Indicators