|Horizon||30 Days Login to change|
Shah Alloys Limited Relative Risk vs. Return LandscapeIf you would invest 2,355 in Shah Alloys Limited on August 23, 2018 and sell it today you would lose (280.00) from holding Shah Alloys Limited or give up 11.89% of portfolio value over 30 days. Shah Alloys Limited is generating negative expected returns and assumes 2.8498% volatility on return distribution over the 30 days horizon. Simply put, 25% of equities are less volatile than Shah Alloys Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Shah Alloys Market Risk Analysis
Sharpe Ratio = -0.2468
Shah Alloys Relative Performance Indicators