|Horizon||30 Days Login to change|
Inrom Construction Relative Risk vs. Return LandscapeIf you would invest 141,300 in Inrom Construction Industries Ltd on September 15, 2018 and sell it today you would lose (1,500) from holding Inrom Construction Industries Ltd or give up 1.06% of portfolio value over 30 days. Inrom Construction Industries Ltd is generating negative expected returns and assumes 0.8472% volatility on return distribution over the 30 days horizon. Simply put, 7% of equities are less volatile than Inrom Construction Industries Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Inrom Construction Market Risk Analysis
Sharpe Ratio = -0.1106
Inrom Construction Relative Performance Indicators