|Horizon||30 Days Login to change|
Qualitau Ltd Relative Risk vs. Return LandscapeIf you would invest 151,400 in Qualitau Ltd on September 15, 2018 and sell it today you would earn a total of 11,300 from holding Qualitau Ltd or generate 7.46% return on investment over 30 days. Qualitau Ltd is generating 0.4976% of daily returns and assumes 3.1815% volatility on return distribution over the 30 days horizon. Simply put, 28% of equities are less volatile than Qualitau Ltd and 91% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Qualitau Ltd Market Risk Analysis
Sharpe Ratio = 0.1564
Qualitau Ltd Relative Performance Indicators