If you would invest
887 in ICG GROUP on
April 18, 2013 and sell it today you would
lose (10.00) from holding ICG GROUP or give up
1.13% of portfolio value over
30 days. ICG GROUP is generating negative expected returns and assumes 2.26% volatility on return distribution over the 30 days horizon. Simply put, 29% of equities are less volatile than ICG GROUP and 99% of 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, ICG GROUP is expected to under-perform the market. In addition to that, the company is 3.32 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The DAX is currently generating roughly 0.78 per unit of volatility.