|Horizon||30 Days Login to change|
Rain Industries Limited Relative Risk vs. Return LandscapeIf you would invest 20,440 in Rain Industries Limited on August 27, 2018 and sell it today you would lose (1,850) from holding Rain Industries Limited or give up 9.05% of portfolio value over 30 days. Rain Industries Limited is generating negative expected returns and assumes 2.1388% volatility on return distribution over the 30 days horizon. Simply put, 19% of equities are less volatile than Rain Industries Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Rain Industries Market Risk Analysis
Sharpe Ratio = -0.2005
Rain Industries Relative Performance Indicators