If you would invest
7.00 in AICI CAP TR 9% PFD on
April 25, 2012 and sell it today you would
lose (3.00) from holding AICI CAP TR 9% PFD or give up
42.86% of portfolio value over
30 days. AICI CAP TR 9% PFD is generating negative expected returns and assumes 9.35% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than AICI CAP TR 9% PFD on the bases of their historical return distribution and most equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, AICI CAP TR 9% PFD is expected to under-perform the market. In addition to that, the company is 12.3 times more volatile than its market benchmark. It trades about -0.22 of its total potential returns per unit of risk. The NYSE is currently generating roughly -0.39 per unit of volatility.