|Time Horizon||30 Days Login to change|
Veritas Global Eq Relative Risk vs. Return LandscapeIf you would invest 1,772,800 in Veritas Global Eq Income Retail GBP on July 15, 2018 and sell it today you would lose (163,600) from holding Veritas Global Eq Income Retail GBP or give up 9.23% of portfolio value over 30 days. Veritas Global Eq Income Retail GBP is generating negative expected returns and assumes 4.7281% volatility on return distribution over the 30 days horizon. Simply put, 43% of equities are less volatile than Veritas Global Eq Income Retail GBP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Veritas Global Current Valuation
Veritas Global Market Risk Analysis
Sharpe Ratio = -0.3855