Aegerion performance
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On a scale of 0 to 100 Aegerion holds performance score of 4. The organization shows Beta (market volatility) of -1.21 which signifies that as returns on market increase, returns on owning Aegerion are expected to decrease by larger amounts. On the other hand, during market turmoil, Aegerion is expected to significantly outperform it. Although it is vital to follow to Aegerion Pharmaceuticals historical returns, it is good to be conservative about what you can actually do with the information about equity current trading patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Aegerion Pharmaceuticals technical indicators you can presently evaluate if the expected return of 0.36% will be sustainable into the future. Please makes use of Aegerion Pharmaceuticals Variance as well as the relationship between Value At Risk and Skewness to make a quick decision on weather Aegerion price patterns will revert.
Relative Risk vs. Return Landscape
If you would invest 6,002 in Aegerion Pharmaceuticals Inc on May 20, 2013 and sell it today you would earn a total of 368.00 from holding Aegerion Pharmaceuticals Inc or generate 6.13% return on investment over 30 days. Aegerion Pharmaceuticals Inc is currenly generating 0.36% of daily expected returns and assumes 4.24% risk (volatility on return distribution) over the 30 days horizon. In different words, 52% of equities are less volatile than Aegerion Pharmaceuticals Inc and 85% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Aegerion Return On Equity vs Return On Asset |
96% of all equities and portfolios perform better than Aegerion Pharmaceuticals Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Aegerion Pharmaceuticals Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
Estimated Market Risk
Expected Return
Risk-Adjusted Return
Based on monthly moving average Aegerion is performing at about 4% 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 Aegerion by adding it to a well-diversified portfolio.
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