|Horizon||30 Days Login to change|
Nano Dimension Relative Risk vs. Return LandscapeIf you would invest 15,170 in Nano Dimension Ltd on September 15, 2018 and sell it today you would earn a total of 150.00 from holding Nano Dimension Ltd or generate 0.99% return on investment over 30 days. Nano Dimension Ltd is generating 0.2048% of daily returns and assumes 1.3992% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than Nano Dimension Ltd and 97% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Nano Dimension Market Risk Analysis
Sharpe Ratio = 0.1463
Nano Dimension Relative Performance Indicators