Taking into account 30 trading days horizon, Agilent Technologies Inc. is expected to generate 0.71 times more return on investment than JPMorgan. However, Agilent Technologies Inc. is 1.4 times less risky than JPMorgan. It trades about 0.07 of its potential returns per unit of risk. JPMorgan Chase & is currently generating about -0.38 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
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Agilent Technologies Inc. and JPMorgan Chase & 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.
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