If you would invest
143.00 in ChinaBiotics Inc. on
April 25, 2012 and sell it today you would
lose (64.00) from holding ChinaBiotics Inc. or give up
44.76% of portfolio value over
30 days. ChinaBiotics Inc. is currenly does not generate positive expected returns and assumes 10.85% risk (volatility on return distribution) over the 30 days horizon. In different words, most equities are less risky than ChinaBiotics Inc. and most traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Given investment horizon of 30 days, ChinaBiotics Inc. is expected to under-perform the market. In addition to that, the company is 14.28 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The NYSE is currently generating roughly -0.39 per unit of volatility.