ackRock 30-Days Risk-Return Take
If you would invest 1,682 in ackRock Municipal 2020 Term Tru on April 19, 2013 and sell it today you would lose (8.00) from holding ackRock Municipal 2020 Term Tru or give up 0.48% of portfolio value over 30 days. ackRock Municipal 2020 Term Tru is currently producing negative expected returns and takes up 0.11% volatility of returns over 30 trading days. Put another way, 1% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days. Assuming 30 trading days horizon, ackRock Municipal 2020 Term Tru is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 5.0 times less risky than the market. the firm trades about -0.18 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.6 of returns per unit of risk over similar time horizon.
ackRock Research Report
ackRock vs. PIMCO
Correlation analysis and fundamentals comparison between ackRock Municipal 2020 and PIMCO Total Return Instl
ackRock vs Competition
ackRock May 19 2013 Opportunity Range