|Horizon||30 Days Login to change|
Teuza A Fairchild Relative Risk vs. Return LandscapeIf you would invest 4,930 in Teuza A Fairchild Technology Venture Ltd on September 20, 2018 and sell it today you would lose (160.00) from holding Teuza A Fairchild Technology Venture Ltd or give up 3.25% of portfolio value over 30 days. Teuza A Fairchild Technology Venture Ltd is generating negative expected returns and assumes 1.1561% volatility on return distribution over the 30 days horizon. Simply put, 10% of equities are less volatile than Teuza A Fairchild Technology Venture Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Teuza A Market Risk Analysis
Sharpe Ratio = -0.2797
Teuza A Relative Performance Indicators