Given investment horizon of 30 days, Allegiant Travel Company is expected to generate 19.75 times more return on investment than American. However, Allegiant is 19.75 times more volatile than American Funds HiInc Muni Bond F1. It trades about 0.22 of its potential returns per unit of risk. American Funds HiInc Muni Bond F1 is currently generating about 0.5 per unit of risk. If you would invest 5,884 in Allegiant Travel Company on April 25, 2012 and sell it today you would earn a total of 541 from holding Allegiant Travel Company or generate 9.19% return on investment over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Allegiant Travel Company and American Funds HiInc Muni Bond in the same portfolio (assuming nothing else is changed)
91% of all equities and portfolios perform better than Allegiant Travel Company. Compared with the overall equity markets, risk-adjusted returns on investments in Allegiant Travel Company are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
76% of all equities and portfolios perform better than American Funds HiInc Muni Bond F1. Compared with the overall equity markets, risk-adjusted returns on investments in American Funds HiInc Muni Bond F1 are ranked lower than 24 (%) of all global equities and portfolios over the last 30 days.
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