If you would invest
2,656 in ISHS DJ US TELECOM on
April 21, 2013 and sell it today you would
earn a total of 85.00 from holding ISHS DJ US TELECOM or generate
3.2% return on investment over
30 days. ISHS DJ US TELECOM is generating 0.23% of daily returns assuming 0.88% volatility of returns over the 30 days investment horizon. Simply put, 11% of all equities have less volatile historical return distribution than ISHS DJ US TELECOM and 87% 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, ISHS DJ US TELECOM is expected to generate 1.35 times less return on investment than the market. In addition to that, the company is 1.6 times more volatile than its market benchmark. It trades about 0.26 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of volatility.