|Horizon||30 Days Login to change|
Tokio Marine Japanese Relative Risk vs. Return LandscapeIf you would invest 10,794 in Tokio Marine Japanese Equity Focus M Hdg on September 23, 2018 and sell it today you would earn a total of 96.00 from holding Tokio Marine Japanese Equity Focus M Hdg or generate 0.89% return on investment over 30 days. Tokio Marine Japanese Equity Focus M Hdg is generating 0.2856% of daily returns and assumes 5.2829% volatility on return distribution over the 30 days horizon. Simply put, 47% of equities are less volatile than Tokio Marine Japanese Equity Focus M Hdg and 95% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Tokio Marine Current Valuation
Tokio Marine Market Risk Analysis
Sharpe Ratio = 0.0541
Tokio Marine Relative Performance Indicators