|Horizon||30 Days Login to change|
LIC MF Gov Relative Risk vs. Return LandscapeIf you would invest 1,069 in LIC MF Gov Sec Div on August 24, 2018 and sell it today you would earn a total of 1.00 from holding LIC MF Gov Sec Div or generate 0.09% return on investment over 30 days. LIC MF Gov Sec Div is generating 0.0312% of daily returns and assumes 0.054% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than LIC MF Gov Sec Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
LIC MF Current Valuation
LIC MF Market Risk Analysis
Sharpe Ratio = 0.5774