If you would invest 2,220
in Repsol YPF SA on April 22, 2013
and sell it today you would earn a total of 143.00
from holding Repsol YPF SA or generate 6.44%
return on investment over 30
days. Repsol YPF SA is generating 0.34% of daily returns assuming volatility of 1.18%
on return distribution over 30 days investment horizon. In other words, 15% of equities are less volatile than the company and above 81% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, Repsol YPF SA is expected to generate 2.19 times more return on investment than the market. However, the company is 2.19 times more volatile than its market benchmark. It trades about 0.29 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of risk.