|Horizon||30 Days Login to change|
Delek Automotive Systems Relative Risk vs. Return LandscapeIf you would invest 199,800 in Delek Automotive Systems Ltd on November 10, 2018 and sell it today you would lose (16,000) from holding Delek Automotive Systems Ltd or give up 8.01% of portfolio value over 30 days. Delek Automotive Systems Ltd is generating negative expected returns and assumes 1.8219% volatility on return distribution over the 30 days horizon. Simply put, 16% of equities are less volatile than Delek Automotive Systems Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Delek Automotive Market Risk Analysis
Sharpe Ratio = -0.1435
Delek Automotive Relative Performance Indicators