If you would invest
425.00 in GRUPO CARSOA1 on
April 22, 2013 and sell it today you would
lose (11.00) from holding GRUPO CARSOA1 or give up
2.59% of portfolio value over
30 days. GRUPO CARSOA1 is producing return of less than zero assuming 2.44% volatility of returns over the 30 days investment horizon. Simply put, 32% of all equities have less volatile historical return distribution than GRUPO CARSOA1 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Assuming 30 trading days horizon, GRUPO CARSOA1 is expected to under-perform the market. In addition to that, the company is 4.52 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of volatility.