If you would invest
43,350 in SPDR EUROSTOX50SBI on
April 25, 2013 and sell it today you would
lose (39,743) from holding SPDR EUROSTOX50SBI or give up
91.68% of portfolio value over
30 days. SPDR EUROSTOX50SBI is generating 196.63% of daily returns assuming 488.38% volatility of returns over the 30 days investment horizon. Simply put, majority of traded equity instruments are less risky than SPDR EUROSTOX50SBI 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 (%)
Assuming 30 trading days horizon, SPDR EUROSTOX50SBI is expected to generate 856.81 times more return on investment than the market. However, the company is 856.81 times more volatile than its market benchmark. It trades about 0.4 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.32 per unit of risk.