|Horizon||30 Days Login to change|
Union Bank Relative Risk vs. Return LandscapeIf you would invest 165,700 in Union Bank of Israel Ltd on November 12, 2018 and sell it today you would lose (12,100) from holding Union Bank of Israel Ltd or give up 7.3% of portfolio value over 30 days. Union Bank of Israel Ltd is generating negative expected returns and assumes 1.4286% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than Union Bank of Israel Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Union Bank Market Risk Analysis
Sharpe Ratio = -0.1823
Union Bank Relative Performance Indicators