|Horizon||30 Days Login to change|
Hind Rectifiers Limited Relative Risk vs. Return LandscapeIf you would invest 13,245 in Hind Rectifiers Limited on August 23, 2018 and sell it today you would lose (1,085) from holding Hind Rectifiers Limited or give up 8.19% of portfolio value over 30 days. Hind Rectifiers Limited is generating negative expected returns and assumes 2.5996% volatility on return distribution over the 30 days horizon. Simply put, 23% of equities are less volatile than Hind Rectifiers Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Hind Rectifiers Market Risk Analysis
Sharpe Ratio = -0.1806
Hind Rectifiers Relative Performance Indicators