If you would invest 722
in ABERDEEN INDO on November 13, 2013
and sell it today you would lose (50.00)
from holding ABERDEEN INDO or give up 6.93%
of portfolio value over 30
days. ABERDEEN INDO is producing return of less than zero assuming 1.78% volatility of returns over the 30 days investment horizon. Simply put, 19% of all equities have less volatile historical return distribution than ABERDEEN INDO and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Assuming 30 trading days horizon, ABERDEEN INDO is expected to under-perform the market. In addition to that, the company is 3.63 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly -0.04 per unit of volatility.