|Horizon||30 Days Login to change|
HSIL Limited Relative Risk vs. Return LandscapeIf you would invest 31,175 in HSIL Limited on August 22, 2018 and sell it today you would lose (960.00) from holding HSIL Limited or give up 3.08% of portfolio value over 30 days. HSIL Limited is generating negative expected returns and assumes 1.9241% volatility on return distribution over the 30 days horizon. Simply put, 17% of equities are less volatile than HSIL Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
HSIL Market Risk Analysis
Sharpe Ratio = -0.107
HSIL Relative Performance Indicators