|Horizon||30 Days Login to change|
GS Euro Liquid Relative Risk vs. Return LandscapeIf you would invest 1,039,054 in GS Euro Liquid Res M Acc on November 13, 2018 and sell it today you would lose (651.00) from holding GS Euro Liquid Res M Acc or give up 0.06% of portfolio value over 30 days. GS Euro Liquid Res M Acc is generating negative expected returns and assumes 0.0373% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than GS Euro Liquid Res M Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
GS Euro Current Valuation
GS Euro Market Risk Analysis
Sharpe Ratio = -0.5598