|Horizon||30 Days Login to change|
Independent News Media Relative Risk vs. Return LandscapeIf you would invest 8.70 in Independent News Media plc on August 25, 2018 and sell it today you would lose (1.30) from holding Independent News Media plc or give up 14.94% of portfolio value over 30 days. Independent News Media plc is generating negative expected returns and assumes 3.308% volatility on return distribution over the 30 days horizon. Simply put, 30% of equities are less volatile than Independent News Media plc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Independent News Market Risk Analysis
Sharpe Ratio = -0.2159
Independent News Relative Performance Indicators