|Time Horizon||30 Days Login to change|
Veritas Global Focus Relative Risk vs. Return LandscapeIf you would invest 2,985 in Veritas Global Focus EUR D on June 21, 2018 and sell it today you would lose (1.00) from holding Veritas Global Focus EUR D or give up 0.03% of portfolio value over 30 days. Veritas Global Focus EUR D is generating negative expected returns and assumes 0.9769% volatility on return distribution over the 30 days horizon. Simply put, 8% of equities are less volatile than Veritas Global Focus EUR D and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Veritas Global Current Valuation
Veritas Global Market Risk Analysis
Sharpe Ratio = -0.0049