Given investment horizon of 30 days, Advanced is expected to generate 1.52 times less return on investment than Idenix. But when comparing it to its historical volatility, Advanced Energy Industries Inc. is 1.45 times less risky than Idenix. It trades about 0.21 of its potential returns per unit of risk. Idenix Pharmaceuticals Inc. is currently generating about 0.22 of returns per unit of risk over similar time horizon. If you would invest 841 in Idenix Pharmaceuticals Inc. on April 25, 2012 and sell it today you would earn a total of 167.00 from holding Idenix Pharmaceuticals Inc. or generate 19.86% return on investment over 30 days.
Diversification
Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Advanced Energy Industries Inc and Idenix Pharmaceuticals Inc. in the same portfolio (assuming nothing else is changed)
91% of all equities and portfolios perform better than Advanced Energy Industries Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Advanced Energy Industries Inc. are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
91% of all equities and portfolios perform better than Idenix Pharmaceuticals Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Idenix Pharmaceuticals Inc. are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
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