|Horizon||30 Days Login to change|
Odey Allegra Interna Relative Risk vs. Return LandscapeIf you would invest 15,613 in Odey Allegra International AUD Acc on September 16, 2018 and sell it today you would lose (132.00) from holding Odey Allegra International AUD Acc or give up 0.85% of portfolio value over 30 days. Odey Allegra International AUD Acc is generating negative expected returns and assumes 0.4881% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than Odey Allegra International AUD Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Odey Allegra Current Valuation
Odey Allegra Market Risk Analysis
Sharpe Ratio = -0.5774
Odey Allegra Relative Performance Indicators