|Horizon||30 Days Login to change|
MRF Limited Relative Risk vs. Return LandscapeIf you would invest 7,434,720 in MRF Limited on August 22, 2018 and sell it today you would lose (666,480) from holding MRF Limited or give up 8.96% of portfolio value over 30 days. MRF Limited is producing return of less than zero assuming 1.1478% volatility of returns over the 30 days investment horizon. Simply put, 10% of all equities have less volatile historical return distribution than MRF Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
MRF Market Risk Analysis
Sharpe Ratio = -0.4745
MRF Relative Performance Indicators