If you would invest
33.00 in RESERVOIR CAP CORP on
April 26, 2012 and sell it today you would
lose (2.00) from holding RESERVOIR CAP CORP or give up
6.06% of portfolio value over
30 days. RESERVOIR CAP CORP is generating 0.01% of daily returns and assumes 5.55% volatility on return distribution over the 30 days horizon. Simply put, 93% of equities are less volatile than RESERVOIR CAP CORP 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, RESERVOIR CAP CORP is expected to generate 7.6 times more return on investment than the market. However, the company is 7.6 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of risk.