|Horizon||30 Days Login to change|
Sano Brunos Enterprises Relative Risk vs. Return LandscapeIf you would invest 2,073,000 in Sano Brunos Enterprises Ltd on September 16, 2018 and sell it today you would lose (184,000) from holding Sano Brunos Enterprises Ltd or give up 8.88% of portfolio value over 30 days. Sano Brunos Enterprises Ltd is generating negative expected returns and assumes 1.3405% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than Sano Brunos Enterprises Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Sano Brunos Market Risk Analysis
Sharpe Ratio = -0.4257
Sano Brunos Relative Performance Indicators