|Horizon||30 Days Login to change|
NCC Limited Relative Risk vs. Return LandscapeIf you would invest 6,820 in NCC Limited on October 19, 2018 and sell it today you would earn a total of 1,255 from holding NCC Limited or generate 18.4% return on investment over 30 days. NCC Limited is generating 1.7738% of daily returns assuming 4.0522% volatility of returns over the 30 days investment horizon. Simply put, 36% of all equities have less volatile historical return distribution than NCC Limited and 67% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
NCC Market Risk Analysis
Sharpe Ratio = 0.4377
NCC Relative Performance Indicators