|Horizon||30 Days Login to change|
Cochin Shipyard Limited Relative Risk vs. Return LandscapeIf you would invest 38,560 in Cochin Shipyard Limited on October 20, 2018 and sell it today you would earn a total of 440.00 from holding Cochin Shipyard Limited or generate 1.14% return on investment over 30 days. Cochin Shipyard Limited is generating 0.0967% of daily returns and assumes 0.6737% volatility on return distribution over the 30 days horizon. Simply put, 6% of equities are less volatile than Cochin Shipyard Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Cochin Shipyard Market Risk Analysis
Sharpe Ratio = 0.1435
Cochin Shipyard Relative Performance Indicators