|Horizon||30 Days Login to change|
IMCO Industries Relative Risk vs. Return LandscapeIf you would invest 100,300 in IMCO Industries Ltd on September 17, 2018 and sell it today you would earn a total of 13,300 from holding IMCO Industries Ltd or generate 13.26% return on investment over 30 days. IMCO Industries Ltd is generating 0.9898% of daily returns and assumes 2.4668% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than IMCO Industries Ltd and 82% 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 = 0.4012
IMCO Industries Relative Performance Indicators