Given investment horizon of 30 days, NYSE is expected to under-perform the Nutraceutica. But the index apears to be less risky and, when comparing its historical volatility, NYSE is 1.43 times less risky than Nutraceutica. The index trades about -0.32 of its potential returns per unit of risk. The Nutraceutical International Corporation is currently generating about 0.03 of returns per unit of risk over similar time horizon. If you would invest 1,495 in Nutraceutical International Corporation on April 24, 2012 and sell it today you would earn a total of 9.00 from holding Nutraceutical International Corporation or generate 0.6% return on investment over 30 days.
Diversification
Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding NYSE and Nutraceutical International Co in the same portfolio (assuming nothing else is changed)
99% of all equities and portfolios perform better than Nutraceutical International Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Nutraceutical International Corporation are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
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