|Horizon||30 Days Login to change|
Third Avenue Real Relative Risk vs. Return LandscapeIf you would invest 5,853 in Third Avenue Real Estate Val A1 USD on September 17, 2018 and sell it today you would lose (356.00) from holding Third Avenue Real Estate Val A1 USD or give up 6.08% of portfolio value over 30 days. Third Avenue Real Estate Val A1 USD is generating negative expected returns and assumes 1.6752% volatility on return distribution over the 30 days horizon. Simply put, 15% of equities are less volatile than Third Avenue Real Estate Val A1 USD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Third Avenue Current Valuation
Third Avenue Market Risk Analysis
Sharpe Ratio = -0.4589
Third Avenue Relative Performance Indicators