|Horizon||30 Days Login to change|
Merrion Balanced Relative Risk vs. Return LandscapeIf you would invest 151.00 in Merrion Balanced on September 23, 2018 and sell it today you would lose (7.00) from holding Merrion Balanced or give up 4.64% of portfolio value over 30 days. Merrion Balanced is generating negative expected returns and assumes 2.7597% volatility on return distribution over the 30 days horizon. Simply put, 25% of equities are less volatile than Merrion Balanced and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Merrion Balanced Current Valuation
Merrion Balanced Market Risk Analysis
Sharpe Ratio = -0.4168
Merrion Balanced Relative Performance Indicators