Given investment horizon of 30 days, NYSE is expected to under-perform the Energizer. But the index apears to be less risky and, when comparing its historical volatility, NYSE is 2.74 times less risky than Energizer. The index trades about -0.32 of its potential returns per unit of risk. The Energizer Holdings Inc. is currently generating about 0.05 of returns per unit of risk over similar time horizon. If you would invest 7,088 in Energizer Holdings Inc. on April 24, 2012 and sell it today you would earn a total of 154.00 from holding Energizer Holdings Inc. or generate 2.17% return on investment over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding NYSE and Energizer Holdings Inc. in the same portfolio (assuming nothing else is changed)
96% of all equities and portfolios perform better than Energizer Holdings Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Energizer Holdings Inc. are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
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