If you would invest
14,980 in Lundin Petroleum AB on
April 20, 2013 and sell it today you would
lose (580) from holding Lundin Petroleum AB or give up
3.87% of portfolio value over
30 days. Lundin Petroleum AB is generating negative expected returns and assumes 1.73% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than Lundin Petroleum AB 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, Lundin Petroleum AB is expected to under-perform the market. In addition to that, the company is 2.66 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Stockholm is currently generating roughly 0.74 per unit of volatility.