Given investment horizon of 30 days, Autobytel Inc. is expected to under-perform the AOL Inc. In addition to that, Autobytel is 1.43 times more volatile than AOL Inc.. It trades about -0.34 of its total potential returns per unit of risk. AOL Inc. is currently generating about 0.3 per unit of volatility. If you would invest 2,459 in AOL Inc. on April 24, 2012 and sell it today you would earn a total of 311.00 from holding AOL Inc. or generate 12.65% return on investment over 30 days.
Diversification
Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Autobytel Inc. and AOL Inc. in the same portfolio (assuming nothing else is changed)
76% of all equities and portfolios perform better than AOL Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in AOL Inc. are ranked lower than 24 (%) of all global equities and portfolios over the last 30 days.