|Horizon||30 Days Login to change|
Trendline Information Relative Risk vs. Return LandscapeIf you would invest 165,100 in Trendline Information and Communication Services Ltd on September 23, 2018 and sell it today you would earn a total of 3,700 from holding Trendline Information and Communication Services Ltd or generate 2.24% return on investment over 30 days. Trendline Information and Communication Services Ltd is generating 0.1811% of daily returns and assumes 2.2058% volatility on return distribution over the 30 days horizon. Simply put, 19% of equities are less volatile than Trendline Information and Communication Services Ltd and 97% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Trendline Information Market Risk Analysis
Sharpe Ratio = 0.0821
Trendline Information Relative Performance Indicators