|Horizon||30 Days Login to change|
Revathi Equipment Limited Relative Risk vs. Return LandscapeIf you would invest 48,500 in Revathi Equipment Limited on August 19, 2018 and sell it today you would lose (330.00) from holding Revathi Equipment Limited or give up 0.68% of portfolio value over 30 days. Revathi Equipment Limited is generating negative expected returns and assumes 0.3928% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than Revathi Equipment Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Revathi Equipment Market Risk Analysis
Sharpe Ratio = -0.5774
Revathi Equipment Relative Performance Indicators