|Horizon||30 Days Login to change|
Sahara Infrastructure Relative Risk vs. Return LandscapeIf you would invest 1,939 in Sahara Infrastructure Fixed Pric Div on August 23, 2018 and sell it today you would lose (82.00) from holding Sahara Infrastructure Fixed Pric Div or give up 4.23% of portfolio value over 30 days. Sahara Infrastructure Fixed Pric Div is generating negative expected returns and assumes 1.8913% volatility on return distribution over the 30 days horizon. Simply put, 17% of equities are less volatile than Sahara Infrastructure Fixed Pric Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Sahara Infrastructure Current Valuation
Sahara Infrastructure Market Risk Analysis
Sharpe Ratio = -0.4472
Sahara Infrastructure Relative Performance Indicators