|Horizon||30 Days Login to change|
Taurus Ethical Div Relative Risk vs. Return LandscapeIf you would invest 3,657 in Taurus Ethical Div on August 22, 2018 and sell it today you would lose (94.00) from holding Taurus Ethical Div or give up 2.57% of portfolio value over 30 days. Taurus Ethical Div is generating negative expected returns and assumes 1.484% volatility on return distribution over the 30 days horizon. Simply put, 13% of equities are less volatile than Taurus Ethical Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Taurus Ethical Current Valuation
Taurus Ethical Market Risk Analysis
Sharpe Ratio = -0.5774
Taurus Ethical Relative Performance Indicators