|Horizon||30 Days Login to change|
PNB Met Life Relative Risk vs. Return LandscapeIf you would invest 4,672 in PNB Met Life Multiplier on August 26, 2018 and sell it today you would lose (147.00) from holding PNB Met Life Multiplier or give up 3.15% of portfolio value over 30 days. PNB Met Life Multiplier is generating negative expected returns and assumes 1.29% volatility on return distribution over the 30 days horizon. Simply put, 11% of equities are less volatile than PNB Met Life Multiplier and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
PNB Met Current Valuation
PNB Met Market Risk Analysis
Sharpe Ratio = -0.6122
PNB Met Relative Performance Indicators