Assuming 30 trading days horizon, AICI CAP TR 9% PFD is expected to under-perform the Integrated. In addition to that, AICI is 1.11 times more volatile than Integrated Management Information Inc.. It trades about -0.21 of its total potential returns per unit of risk. Integrated Management Information Inc. is currently generating about 0.16 per unit of volatility. If you would invest 45.00 in Integrated Management Information Inc. on April 25, 2012 and sell it today you would earn a total of 11.00 from holding Integrated Management Information Inc. or generate 24.44% return on investment over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding AICI CAP TR 9% PFD and Integrated Management Informat in the same portfolio (assuming nothing else is changed)
94% of all equities and portfolios perform better than Integrated Management Information Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Integrated Management Information Inc. are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.
USA 
Select Assests
Optimize Portfolio
Suggest Portfolio
Backtest Watchlist
Analyze Correlations
View Transactions
Check Volatilities
Import Equities
Search Equities
