|Horizon||30 Days Login to change|
Emilia Development Relative Risk vs. Return LandscapeIf you would invest 250,000 in Emilia Development Ltd on September 19, 2018 and sell it today you would lose (5,000) from holding Emilia Development Ltd or give up 2.0% of portfolio value over 30 days. Emilia Development Ltd is generating negative expected returns and assumes 1.4706% volatility on return distribution over the 30 days horizon. Simply put, 13% of equities are less volatile than Emilia Development Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Emilia Development Market Risk Analysis
Sharpe Ratio = -0.1307
Emilia Development Relative Performance Indicators