|Horizon||30 Days Login to change|
Taurus Infrastructure Relative Risk vs. Return LandscapeIf you would invest 2,603 in Taurus Infrastructure Gr on August 24, 2018 and sell it today you would lose (39.00) from holding Taurus Infrastructure Gr or give up 1.5% of portfolio value over 30 days. Taurus Infrastructure Gr is generating negative expected returns and assumes 1.0595% volatility on return distribution over the 30 days horizon. Simply put, 9% of equities are less volatile than Taurus Infrastructure Gr and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Taurus Infrastructure Current Valuation
Taurus Infrastructure Market Risk Analysis
Sharpe Ratio = -0.7071
Taurus Infrastructure Relative Performance Indicators