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 (%)
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.