|Horizon||30 Days Login to change|
F00000PHA0 IR Relative Risk vs. Return LandscapeIf you would invest 1,158,900 in F00000PHA0 IR on September 20, 2018 and sell it today you would lose (6,800) from holding F00000PHA0 IR or give up 0.59% of portfolio value over 30 days. F00000PHA0 IR is generating negative expected returns and assumes 0.3675% volatility on return distribution over the 30 days horizon. Simply put, 3% 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 Current Valuation
F00000PHA0 Market Risk Analysis
Sharpe Ratio = -0.2271
F00000PHA0 Relative Performance Indicators