|Horizon||30 Days Login to change|
Gan Shmuel Foods Relative Risk vs. Return LandscapeIf you would invest 341,500 in Gan Shmuel Foods Ltd on September 20, 2018 and sell it today you would lose (7,200) from holding Gan Shmuel Foods Ltd or give up 2.11% of portfolio value over 30 days. Gan Shmuel Foods Ltd is generating negative expected returns and assumes 1.5608% volatility on return distribution over the 30 days horizon. Simply put, 14% of equities are less volatile than Gan Shmuel Foods Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Gan Shmuel Market Risk Analysis
Sharpe Ratio = -0.0902
Gan Shmuel Relative Performance Indicators