Given investment horizon of 30 days, NYSE is expected to under-perform the Natural. But the index apears to be less risky and, when comparing its historical volatility, NYSE is 3.83 times less risky than Natural. The index trades about -0.32 of its potential returns per unit of risk. The Natural Alternatives International Inc. is currently generating about 0.25 of returns per unit of risk over similar time horizon. If you would invest 615 in Natural Alternatives International Inc. on April 24, 2012 and sell it today you would earn a total of 131.00 from holding Natural Alternatives International Inc. or generate 21.3% return on investment over 30 days.
Diversification
Average diversification
Overlapping area represents amount of risk that can be diversified away by holding NYSE and Natural Alternatives Internati in the same portfolio (assuming nothing else is changed)
80% of all equities and portfolios perform better than Natural Alternatives International Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Natural Alternatives International Inc. are ranked lower than 20 (%) of all global equities and portfolios over the last 30 days.
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