|Horizon||30 Days Login to change|
TSINGTAO BREWERY H Relative Risk vs. Return LandscapeIf you would invest 358.00 in TSINGTAO BREWERY H YC 1 on September 15, 2018 and sell it today you would earn a total of 19.00 from holding TSINGTAO BREWERY H YC 1 or generate 5.31% return on investment over 30 days. TSINGTAO BREWERY H YC 1 is generating 0.3756% of daily returns assuming 2.5722% volatility of returns over the 30 days investment horizon. Simply put, 23% of all equities have less volatile historical return distribution than TSINGTAO BREWERY H YC 1 and 93% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
TSINGTAO BREWERY Market Risk Analysis
Sharpe Ratio = 0.146
TSINGTAO BREWERY Relative Performance Indicators