|Horizon||30 Days Login to change|
National Bank Holdings Relative Risk vs. Return LandscapeIf you would invest 3,235 in National Bank Holdings Corporation on September 17, 2018 and sell it today you would lose (39.00) from holding National Bank Holdings Corporation or give up 1.21% of portfolio value over 30 days. National Bank Holdings Corporation is currently producing negative expected returns and takes up 1.0907% volatility of returns over 30 trading days. Put another way, 9% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
National Bank Market Risk Analysis
Sharpe Ratio = -0.154
National Bank Relative Performance Indicators