|Horizon||30 Days Login to change|
Tsingtao Brewery Limited Relative Risk vs. Return LandscapeIf you would invest 410.00 in Tsingtao Brewery Company Limited on September 17, 2018 and sell it today you would lose (51.00) from holding Tsingtao Brewery Company Limited or give up 12.44% of portfolio value over 30 days. Tsingtao Brewery Company Limited is producing return of less than zero assuming 2.5224% volatility of returns over the 30 days investment horizon. Simply put, 22% of all equities have less volatile historical return distribution than Tsingtao Brewery Company Limited and 99% 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 = -0.734
Tsingtao Brewery Relative Performance Indicators