|Horizon||30 Days Login to change|
Navidea Biopharmaceutica Relative Risk vs. Return LandscapeIf you would invest 8,470 in Navidea Biopharmaceuticals on September 18, 2018 and sell it today you would earn a total of 1,030 from holding Navidea Biopharmaceuticals or generate 12.16% return on investment over 30 days. Navidea Biopharmaceuticals is generating 1.5418% of daily returns and assumes 4.8048% volatility on return distribution over the 30 days horizon. Simply put, 43% of equities are less volatile than Navidea Biopharmaceuticals and 71% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Navidea Biopharmaceutica Market Risk Analysis
Sharpe Ratio = 0.3209
Navidea Biopharmaceutica Relative Performance Indicators