|Horizon||30 Days Login to change|
Seamec Limited Relative Risk vs. Return LandscapeIf you would invest 23,850 in Seamec Limited on October 13, 2018 and sell it today you would lose (1,530) from holding Seamec Limited or give up 6.42% of portfolio value over 30 days. Seamec Limited is generating negative expected returns and assumes 3.4058% volatility on return distribution over the 30 days horizon. Simply put, 30% of equities are less volatile than Seamec Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Seamec Market Risk Analysis
Sharpe Ratio = -0.2273
Seamec Relative Performance Indicators