|Horizon||30 Days Login to change|
Ginegar Plastic Products Relative Risk vs. Return LandscapeIf you would invest 219,000 in Ginegar Plastic Products Ltd on November 10, 2018 and sell it today you would lose (5,000) from holding Ginegar Plastic Products Ltd or give up 2.28% of portfolio value over 30 days. Ginegar Plastic Products Ltd is generating negative expected returns and assumes 2.4403% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than Ginegar Plastic Products Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Ginegar Plastic Market Risk Analysis
Sharpe Ratio = -0.0231
Ginegar Plastic Relative Performance Indicators