|Horizon||30 Days Login to change|
Equital Ltd Relative Risk vs. Return LandscapeIf you would invest 950,600 in Equital Ltd on September 17, 2018 and sell it today you would earn a total of 11,900 from holding Equital Ltd or generate 1.25% return on investment over 30 days. Equital Ltd is generating 0.0922% of daily returns and assumes 0.8401% volatility on return distribution over the 30 days horizon. Simply put, 7% of equities are less volatile than Equital Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Equital Ltd Market Risk Analysis
Sharpe Ratio = 0.1097
Equital Ltd Relative Performance Indicators