|Time Horizon||30 Days Login to change|
Merrion Balanced Relative Risk vs. Return LandscapeIf you would invest 150.00 in Merrion Balanced on July 20, 2018 and sell it today you would earn a total of 1.00 from holding Merrion Balanced or generate 0.67% return on investment over 30 days. Merrion Balanced is generating 0.0861% of daily returns and assumes 0.8281% volatility on return distribution over the 30 days horizon. Simply put, 7% 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 = 0.1039