|Horizon||30 Days Login to change|
Megureit Israel Relative Risk vs. Return LandscapeIf you would invest 9,490 in Megureit Israel Ltd on September 21, 2018 and sell it today you would lose (140.00) from holding Megureit Israel Ltd or give up 1.48% of portfolio value over 30 days. Megureit Israel Ltd is generating negative expected returns and assumes 0.7616% volatility on return distribution over the 30 days horizon. Simply put, 6% of equities are less volatile than Megureit Israel Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Megureit Israel Market Risk Analysis
Sharpe Ratio = -0.0893
Megureit Israel Relative Performance Indicators