If you would invest 2,067
in COBALT INTL ENERGY on April 23, 2013
and sell it today you would earn a total of 51.00
from holding COBALT INTL ENERGY or generate 2.47%
return on investment over 30
days. COBALT INTL ENERGY is generating 0.26% of daily returns assuming 2.46% volatility of returns over the 30 days investment horizon. Simply put, 32% of all equities have less volatile historical return distribution than COBALT INTL ENERGY and 85% 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, COBALT INTL ENERGY is expected to generate 4.32 times more return on investment than the market. However, the company is 4.32 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.39 per unit of risk.