Taking into account 30 trading days horizon, Agilent is expected to generate 1.69 times less return on investment than Disney. In addition to that, Agilent is 1.71 times more volatile than Walt Disney. It trades about 0.07 of its total potential returns per unit of risk. Walt Disney is currently generating about 0.2 per unit of volatility. If you would invest 4,270 in Walt Disney on April 24, 2012 and sell it today you would earn a total of 151.00 from holding Walt Disney or generate 3.54% return on investment over 30 days.
Diversification
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Agilent Technologies Inc. and Walt Disney Co. in the same portfolio (assuming nothing else is changed)
95% of all equities and portfolios perform better than Agilent Technologies Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Agilent Technologies Inc. are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
84% of all equities and portfolios perform better than Walt Disney. Compared with the overall equity markets, risk-adjusted returns on investments in Walt Disney are ranked lower than 16 (%) of all global equities and portfolios over the last 30 days.
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