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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Collecting data for ^GSPC

SP 500 performance

 
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Investment horizon: 
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  158,516  in S&P 500 on April 24, 2013 and sell it today you would earn a total of  6,535  from holding S&P 500 or generate 4.12% return on investment over 30 days. S&P 500 is currently producing 0.2% returns and takes up 0.57% volatility of returns over 30 trading days. Put another way, 7% of traded equities are less volatile than the company and 89% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
Assuming 30 trading days horizon,

Performance

Price Growth (%)  
SP 500   Market   
 
SP 500
Performance
19
Out Of
100
Over 30
Days
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Estimated Market Risk

 0.57
  actual daily
 
 93 %
of total potential
 
Market Risk score

Expected Return

 0.2
  actual daily
 
 11 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.35
  actual daily
 
 19 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average SP 500 is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SP 500 by adding it to a well-diversified portfolio.
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