Given investment horizon of 30 days, Allegiant Travel Company is expected to generate 1.07 times more return on investment than Barnes. However, Allegiant is 1.07 times more volatile than Barnes Group Inc.. It trades about 0.22 of its potential returns per unit of risk. Barnes Group Inc. is currently generating about -0.59 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
Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Allegiant Travel Company and Barnes Group Inc. 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.
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