|Horizon||30 Days Login to change|
Veritas Global Focus Relative Risk vs. Return LandscapeIf you would invest 456,200 in Veritas Global Focus GBP D on September 21, 2018 and sell it today you would earn a total of 5,000 from holding Veritas Global Focus GBP D or generate 1.1% return on investment over 30 days. Veritas Global Focus GBP D is generating 0.3653% of daily returns and assumes 0.6328% volatility on return distribution over the 30 days horizon. Simply put, 5% of equities are less volatile than Veritas Global Focus GBP D and 94% 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 = 0.5774
Veritas Global Relative Performance Indicators