Taking into account 30 trading days horizon, Agilent Technologies Inc. is expected to generate 1.2 times more return on investment than Google. However, Agilent is 1.2 times more volatile than Google Inc.. It trades about 0.07 of its potential returns per unit of risk. Google Inc. is currently generating about 0.04 per unit of risk. If you would invest 4,118 in Agilent Technologies Inc. on April 24, 2012 and sell it today you would lose (41.00) from holding Agilent Technologies Inc. or give up 1.0% of portfolio value over 30 days.
Diversification
Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Agilent Technologies Inc. and Google Inc. 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.
96% of all equities and portfolios perform better than Google Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Google Inc. are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
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