|Horizon||30 Days Login to change|
NCC Limited Relative Risk vs. Return LandscapeIf you would invest 9,770 in NCC Limited on August 22, 2018 and sell it today you would lose (905.00) from holding NCC Limited or give up 9.26% of portfolio value over 30 days. NCC Limited is producing return of less than zero assuming 1.8626% volatility of returns over the 30 days investment horizon. Simply put, 16% of all equities have less volatile historical return distribution than NCC Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
NCC Market Risk Analysis
Sharpe Ratio = -0.2971
NCC Relative Performance Indicators