If you would invest
6,232 in PEPSICO on
April 18, 2013 and sell it today you would
earn a total of 234.00 from holding PEPSICO or generate
3.75% return on investment over
30 days. PEPSICO is generating 0.72% of daily returns assuming 9.1% volatility of returns over the 30 days investment horizon. Simply put, majority of traded equity instruments are less risky than PEPSICO on the bases of their historical return distribution and most 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, PEPSICO is expected to generate 13.0 times more return on investment than the market. However, the company is 13.0 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DAX is currently generating roughly 0.77 per unit of risk.