|Time Horizon||30 Days Login to change|
F00000PHA0 IR Relative Risk vs. Return LandscapeIf you would invest 1,168,100 in F00000PHA0 IR on July 19, 2018 and sell it today you would earn a total of 300.00 from holding F00000PHA0 IR or generate 0.03% return on investment over 30 days. F00000PHA0 IR is generating 0.0034% of daily returns and assumes 0.2137% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than F00000PHA0 IR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
F00000PHA0 IR Current Valuation
F00000PHA0 IR Market Risk Analysis
Sharpe Ratio = 0.016