|Horizon||30 Days Login to change|
Uni Abex Alloy Relative Risk vs. Return LandscapeIf you would invest 55,000 in Uni Abex Alloy Products Ltd on August 23, 2018 and sell it today you would lose (2,150) from holding Uni Abex Alloy Products Ltd or give up 3.91% of portfolio value over 30 days. Uni Abex Alloy Products Ltd is generating negative expected returns and assumes 2.7758% volatility on return distribution over the 30 days horizon. Simply put, 25% of equities are less volatile than Uni Abex Alloy Products Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Uni Abex Market Risk Analysis
Sharpe Ratio = -0.0624
Uni Abex Relative Performance Indicators