|Time Horizon||30 Days Login to change|
Muzinich Loan EUR Relative Risk vs. Return LandscapeIf you would invest 9,473 in Muzinich Loan EUR INC H on June 20, 2018 and sell it today you would earn a total of 2.00 from holding Muzinich Loan EUR INC H or generate 0.02% return on investment over 30 days. Muzinich Loan EUR INC H is generating 0.007% of daily returns and assumes 0.0122% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Muzinich Loan EUR INC H and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Muzinich Loan Current Valuation
Muzinich Loan Market Risk Analysis
Sharpe Ratio = 0.5774