|Horizon||30 Days Login to change|
EQMC Europe Development Relative Risk vs. Return LandscapeIf you would invest 193.00 in EQMC Europe Development Capital F on September 20, 2018 and sell it today you would lose (3.00) from holding EQMC Europe Development Capital F or give up 1.55% of portfolio value over 30 days. EQMC Europe Development Capital F is generating negative expected returns and assumes 1.1437% volatility on return distribution over the 30 days horizon. Simply put, 10% of equities are less volatile than EQMC Europe Development Capital F and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
EQMC Europe Current Valuation
EQMC Europe Market Risk Analysis
Sharpe Ratio = -0.3375
EQMC Europe Relative Performance Indicators