|Horizon||30 Days Login to change|
Iridian U S Relative Risk vs. Return LandscapeIf you would invest 1,346,700 in Iridian U S Equity I GBP on August 25, 2018 and sell it today you would earn a total of 36,300 from holding Iridian U S Equity I GBP or generate 2.7% return on investment over 30 days. Iridian U S Equity I GBP is generating 0.7213% of daily returns and assumes 3.8368% volatility on return distribution over the 30 days horizon. Simply put, 34% of equities are less volatile than Iridian U S Equity I GBP and 87% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Iridian U Current Valuation
Iridian U Market Risk Analysis
Sharpe Ratio = 0.188
Iridian U Relative Performance Indicators