|Horizon||30 Days Login to change|
Pennar Engineered Relative Risk vs. Return LandscapeIf you would invest 5,380 in Pennar Engineered Building Systems Limited on October 18, 2018 and sell it today you would earn a total of 250.00 from holding Pennar Engineered Building Systems Limited or generate 4.65% return on investment over 30 days. Pennar Engineered Building Systems Limited is generating 0.5362% of daily returns and assumes 2.6165% volatility on return distribution over the 30 days horizon. Simply put, 23% of equities are less volatile than Pennar Engineered Building Systems Limited and 90% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Pennar Engineered Market Risk Analysis
Sharpe Ratio = 0.2049
Pennar Engineered Relative Performance Indicators