|Horizon||30 Days Login to change|
Maabarot Products Relative Risk vs. Return LandscapeIf you would invest 406,700 in Maabarot Products Ltd on September 16, 2018 and sell it today you would lose (1,000.00) from holding Maabarot Products Ltd or give up 0.25% of portfolio value over 30 days. Maabarot Products Ltd is generating negative expected returns and assumes 0.3562% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than Maabarot Products Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Maabarot Products Market Risk Analysis
Sharpe Ratio = -0.0559
Maabarot Products Relative Performance Indicators