|Horizon||30 Days Login to change|
Sahara Midcap Bns Relative Risk vs. Return LandscapeIf you would invest 8,058 in Sahara Midcap Bns on August 23, 2018 and sell it today you would lose (280.00) from holding Sahara Midcap Bns or give up 3.47% of portfolio value over 30 days. Sahara Midcap Bns is generating negative expected returns and assumes 2.56% volatility on return distribution over the 30 days horizon. Simply put, 23% of equities are less volatile than Sahara Midcap Bns and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Sahara Midcap Current Valuation
Sahara Midcap Market Risk Analysis
Sharpe Ratio = -0.4491
Sahara Midcap Relative Performance Indicators