|Horizon||30 Days Login to change|
Plasson Industries Relative Risk vs. Return LandscapeIf you would invest 1,766,000 in Plasson Industries Ltd on November 10, 2018 and sell it today you would lose (105,000) from holding Plasson Industries Ltd or give up 5.95% of portfolio value over 30 days. Plasson Industries Ltd is generating negative expected returns and assumes 1.1651% volatility on return distribution over the 30 days horizon. Simply put, 10% of equities are less volatile than Plasson Industries Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Plasson Industries Market Risk Analysis
Sharpe Ratio = -0.189
Plasson Industries Relative Performance Indicators