|Horizon||30 Days Login to change|
JM Gov Sec Relative Risk vs. Return LandscapeIf you would invest 2,565 in JM Gov Sec Mn Div on October 21, 2018 and sell it today you would lose (9.00) from holding JM Gov Sec Mn Div or give up 0.35% of portfolio value over 30 days. JM Gov Sec Mn Div is generating negative expected returns and assumes 0.2026% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than JM Gov Sec Mn Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
JM Gov Current Valuation
JM Gov Market Risk Analysis
Sharpe Ratio = -0.5774
JM Gov Relative Performance Indicators