|Horizon||30 Days Login to change|
DENTSPLY SIRONA Relative Risk vs. Return LandscapeIf you would invest 3,810 in DENTSPLY SIRONA on September 17, 2018 and sell it today you would lose (104.00) from holding DENTSPLY SIRONA or give up 2.73% of portfolio value over 30 days. DENTSPLY SIRONA is currently does not generate positive expected returns and assumes 1.1792% risk (volatility on return distribution) over the 30 days horizon. In different words, 10% of equities are less volatile than DENTSPLY SIRONA and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
DENTSPLY SIRONA Market Risk Analysis
Sharpe Ratio = -0.0963
DENTSPLY SIRONA Relative Performance Indicators