|Horizon||30 Days Login to change|
Future Enterprises Relative Risk vs. Return LandscapeIf you would invest 4,290 in Future Enterprises Limited on August 26, 2018 and sell it today you would lose (10.00) from holding Future Enterprises Limited or give up 0.23% of portfolio value over 30 days. Future Enterprises Limited is generating 0.0622% of daily returns assuming 3.8783% volatility of returns over the 30 days investment horizon. Simply put, 35% of all equities have less volatile historical return distribution than Future Enterprises Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Future Enterprises Market Risk Analysis
Sharpe Ratio = 0.016
Future Enterprises Relative Performance Indicators