|Horizon||30 Days Login to change|
Palram Industries Relative Risk vs. Return LandscapeIf you would invest 233,100 in Palram Industries Ltd on September 23, 2018 and sell it today you would lose (6,100) from holding Palram Industries Ltd or give up 2.62% of portfolio value over 30 days. Palram Industries Ltd is generating negative expected returns and assumes 1.2363% volatility on return distribution over the 30 days horizon. Simply put, 11% of equities are less volatile than Palram Industries Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Palram Industries Market Risk Analysis
Sharpe Ratio = -0.2324
Palram Industries Relative Performance Indicators