Given investment horizon of 30 days, NYSE is expected to under-perform the ATT Inc. In addition to that, NYSE is 1.09 times more volatile than AT&T Inc.. It trades about -0.32 of its total potential returns per unit of risk. AT&T Inc. is currently generating about 0.31 per unit of volatility. If you would invest 3,174 in AT&T Inc. on April 24, 2012 and sell it today you would earn a total of 162.00 from holding AT&T Inc. or generate 5.1% return on investment over 30 days.
Diversification
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding NYSE and AT&T Inc. in the same portfolio (assuming nothing else is changed)
76% of all equities and portfolios perform better than AT&T Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in AT&T Inc. are ranked lower than 24 (%) of all global equities and portfolios over the last 30 days.
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