|Horizon||30 Days Login to change|
North Eastern Carrying Relative Risk vs. Return LandscapeIf you would invest 932.00 in North Eastern Carrying Corporation Limited on October 14, 2018 and sell it today you would lose (12.00) from holding North Eastern Carrying Corporation Limited or give up 1.29% of portfolio value over 30 days. North Eastern Carrying Corporation Limited is generating 0.0459% of daily returns and assumes 5.3094% volatility on return distribution over the 30 days horizon. Simply put, 48% of equities are less volatile than North Eastern Carrying Corporation Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
North Eastern Market Risk Analysis
Sharpe Ratio = 0.0086
North Eastern Relative Performance Indicators