If you would invest 25,000
in Laguna Cipta Griya Tbk on April 21, 2013
and sell it today you would earn a total of 2,500
from holding Laguna Cipta Griya Tbk or generate 10.0%
return on investment over 30
days. Laguna Cipta Griya Tbk is generating 0.56% of daily returns and assumes 2.45% volatility on return distribution over the 30 days horizon. Simply put, 32% of equities are less volatile than Laguna Cipta Griya Tbk and 68% 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, Laguna Cipta Griya Tbk is expected to generate 4.45 times more return on investment than the market. However, the company is 4.45 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of risk.