Use Gulfstream International Group Inc. performance concurrently with your other holdings to hedge against foreign markets instabilities and to back test it against optimization strategy that fits your risk preferences.
If you would invest 0.00 in Gulfstream International Group Inc. on April 26, 2012 and sell it today you would earn a total of 0.00 from holding Gulfstream International Group Inc. or generate 0.0% return on investment over 30 days. Gulfstream International Group Inc. is generating negative expected returns assuming volatility of 0.0% on return distribution over 30 days investment horizon. In other words, 0% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Over the last 30 days Gulfstream International Group Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
1 Month Effecincy (a.k Sharpe Ratio) ...
0.0
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Based on monthly moving average Gulfstream is performing at about 0% 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 Gulfstream by adding it to a well-diversified portfolio.
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