|Horizon||30 Days Login to change|
Gujarat Toolroom Limited Relative Risk vs. Return LandscapeIf you would invest 1,093 in Gujarat Toolroom Limited on August 24, 2018 and sell it today you would lose (154.00) from holding Gujarat Toolroom Limited or give up 14.09% of portfolio value over 30 days. Gujarat Toolroom Limited is generating negative expected returns and assumes 1.893% volatility on return distribution over the 30 days horizon. Simply put, 17% of equities are less volatile than Gujarat Toolroom Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Gujarat Toolroom Market Risk Analysis
Sharpe Ratio = -0.4346
Gujarat Toolroom Relative Performance Indicators