|Horizon||30 Days Login to change|
SWMC Small Cap Relative Risk vs. Return LandscapeIf you would invest 14,769 in SWMC Small Cap European A EUR on September 18, 2018 and sell it today you would lose (828.00) from holding SWMC Small Cap European A EUR or give up 5.61% of portfolio value over 30 days. SWMC Small Cap European A EUR is generating negative expected returns and assumes 3.2368% volatility on return distribution over the 30 days horizon. Simply put, 29% of equities are less volatile than SWMC Small Cap European A EUR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
SWMC Small Current Valuation
SWMC Small Market Risk Analysis
Sharpe Ratio = -0.5774
SWMC Small Relative Performance Indicators