|Horizon||30 Days Login to change|
Graham Tactical Trend Relative Risk vs. Return LandscapeIf you would invest 993,300 in Graham Tactical Trend UCITS A on August 27, 2018 and sell it today you would earn a total of 15,900 from holding Graham Tactical Trend UCITS A or generate 1.6% return on investment over 30 days. Graham Tactical Trend UCITS A is generating 0.8004% of daily returns and assumes 1.1319% volatility on return distribution over the 30 days horizon. Simply put, 10% of equities are less volatile than Graham Tactical Trend UCITS A and 85% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Graham Tactical Current Valuation
Graham Tactical Market Risk Analysis
Sharpe Ratio = 0.7071
Graham Tactical Relative Performance Indicators