|Horizon||30 Days Login to change|
Jay Bharat Maruti Relative Risk vs. Return LandscapeIf you would invest 44,235 in Jay Bharat Maruti Limited on August 24, 2018 and sell it today you would lose (4,425) from holding Jay Bharat Maruti Limited or give up 10.0% of portfolio value over 30 days. Jay Bharat Maruti Limited is generating negative expected returns and assumes 2.6309% volatility on return distribution over the 30 days horizon. Simply put, 23% of equities are less volatile than Jay Bharat Maruti Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Jay Bharat Market Risk Analysis
Sharpe Ratio = -0.2371
Jay Bharat Relative Performance Indicators