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Benchmark SP 500  1,651   4.84  Index Moved Down -0.29% ...


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Teuton performance

 
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Teuton Resources rp

Stock@TSX Venture Exchange 
Canada CAD
     
Use Teuton Resources Corp (#2889199CA) performance together with your other stock asset holdings to protect against small markets fluctuations as well as to check it against diversification policy that fits your risk preferences.  Optimize Portfolio
Investment horizon: 
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  10.00  in Teuton Resources Corp on April 24, 2013 and sell it today you would lose (1.00) from holding Teuton Resources Corp or give up 10.0% of portfolio value over 30 days. Teuton Resources Corp is currently producing 0.42% returns and takes up 9.57% volatility of returns over 30 trading days. Put another way, most equities are less risky on the bases of their return distribution than the company and majority of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, Teuton Resources Corp is expected to generate 16.79 times more return on investment than the market. However, the company is 16.79 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.35 per unit of risk.

Teuton Return On Equity vs Return On Asset

Teuton Resources Corp is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies .
Teuton
Performance
2
Out Of
100
Over 30
Days
98% of all equities and portfolios perform better than Teuton Resources Corp. Compared with the overall equity markets, risk-adjusted returns on investments in Teuton Resources Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio) ...

0.04

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Estimated Market Risk

 9.57
  actual daily
 
 4 %
of total potential
 
Market Risk score

Expected Return

 0.42
  actual daily
 
 24 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.04
  actual daily
 
 2 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average Teuton is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Teuton by adding it to a well-diversified portfolio.
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