Use ExpressJet Holdings Inc. performance within your portfolio analysis to hedge against foreign markets instabilities and to find right Fund diversification strategy.
If you would invest 0.00 in ExpressJet Holdings Inc. on April 26, 2012 and sell it today you would earn a total of 0.00 from holding ExpressJet Holdings Inc. or generate 0.0% return on investment over 30 days. ExpressJet Holdings Inc. is generating negative expected returns assuming volatility of 0.0% on return distribution over 30 days investment horizon. In other words, 0% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Over the last 30 days ExpressJet Holdings Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
1 Month Effecincy (a.k Sharpe Ratio) ...
0.0
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Estimated Market Risk
0.0
actual daily
1 %
of total potential
Expected Return
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1 %
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Risk-Adjusted Return
0.0
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1 %
of total potential
Based on monthly moving average ExpressJet is performing at about 0% 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 ExpressJet by adding it to a well-diversified portfolio.
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