|Horizon||30 Days Login to change|
PCS Technology Limited Relative Risk vs. Return LandscapeIf you would invest 1,470 in PCS Technology Limited on August 23, 2018 and sell it today you would lose (70.00) from holding PCS Technology Limited or give up 4.76% of portfolio value over 30 days. PCS Technology Limited is producing return of less than zero assuming 3.8835% volatility of returns over the 30 days investment horizon. Simply put, 35% of all equities have less volatile historical return distribution than PCS Technology Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
PCS Technology Market Risk Analysis
Sharpe Ratio = -0.0603
PCS Technology Relative Performance Indicators