|Time Horizon||30 Days Login to change|
TwentyFour Corporate Relative Risk vs. Return LandscapeIf you would invest 1,150,300 in TwentyFour Corporate Bond I Acc hdg on July 18, 2018 and sell it today you would lose (4,500) from holding TwentyFour Corporate Bond I Acc hdg or give up 0.39% of portfolio value over 30 days. TwentyFour Corporate Bond I Acc hdg is generating negative expected returns and assumes 0.1345% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than TwentyFour Corporate Bond I Acc hdg and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
TwentyFour Corporate Current Valuation
TwentyFour Corporate Market Risk Analysis
Sharpe Ratio = -0.4156