If you would invest
338.00 in MAGFORCE on
April 26, 2012 and sell it today you would
lose (18.00) from holding MAGFORCE or give up
5.33% of portfolio value over
30 days. MAGFORCE is generating 0.84% of daily returns assuming 5.22% volatility of returns over the 30 days investment horizon. Simply put, 88% of all equities have less volatile historical return distribution than MAGFORCE and 42% 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, MAGFORCE is expected to generate 7.15 times more return on investment than the market. However, the company is 7.15 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of risk.