|Horizon||30 Days Login to change|
KMC Speciality Hospitals Relative Risk vs. Return LandscapeIf you would invest 1,535 in KMC Speciality Hospitals Ltd on October 19, 2018 and sell it today you would lose (70.00) from holding KMC Speciality Hospitals Ltd or give up 4.56% of portfolio value over 30 days. KMC Speciality Hospitals Ltd is generating negative expected returns and assumes 3.0513% volatility on return distribution over the 30 days horizon. Simply put, 27% of equities are less volatile than KMC Speciality Hospitals Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
KMC Speciality Market Risk Analysis
Sharpe Ratio = -0.1245
KMC Speciality Relative Performance Indicators