|Horizon||30 Days Login to change|
Fairchem Speciality Relative Risk vs. Return LandscapeIf you would invest 38,895 in Fairchem Speciality Limited on August 23, 2018 and sell it today you would earn a total of 2,985 from holding Fairchem Speciality Limited or generate 7.67% return on investment over 30 days. Fairchem Speciality Limited is generating 0.468% of daily returns and assumes 4.1573% volatility on return distribution over the 30 days horizon. Simply put, 37% of equities are less volatile than Fairchem Speciality Limited and 92% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Fairchem Speciality Market Risk Analysis
Sharpe Ratio = 0.1126
Fairchem Speciality Relative Performance Indicators