Seoul performance
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Relative Risk vs. Return Landscape
If you would invest 198,109 in Seoul Comp on May 19, 2013 and sell it today you would lose (9,799) from holding Seoul Comp or give up 4.95% of portfolio value over 30 days. Seoul Comp is currently producing negative expected returns and takes up 0.74% volatility of returns over 30 trading days. Put another way, 9% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Performance |
Estimated Market Risk
Expected Return
Risk-Adjusted Return
Based on monthly moving average Seoul is performing at about 0% 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 Seoul by adding it to a well-diversified portfolio.
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