|Horizon||30 Days Login to change|
IMCO Industries Relative Risk vs. Return LandscapeIf you would invest 104,900 in IMCO Industries Ltd on November 13, 2018 and sell it today you would lose (2,900) from holding IMCO Industries Ltd or give up 2.76% of portfolio value over 30 days. IMCO Industries Ltd is generating negative expected returns and assumes 1.7479% volatility on return distribution over the 30 days horizon. Simply put, 15% of equities are less volatile than IMCO Industries Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
IMCO Industries Market Risk Analysis
Sharpe Ratio = -0.0532
IMCO Industries Relative Performance Indicators