Assuming 30 trading days horizon, AMDOCS is expected to under-perform the LDK SOLAR. But the stock apears to be less risky and, when comparing its historical volatility, AMDOCS is 3.88 times less risky than LDK SOLAR. The stock trades about -0.12 of its potential returns per unit of risk. The LDK SOLAR SP ADR is currently generating about 0.06 of returns per unit of risk over similar time horizon. If you would invest 227.00 in LDK SOLAR SP ADR on April 25, 2012 and sell it today you would earn a total of 11.00 from holding LDK SOLAR SP ADR or generate 4.85% return on investment over 30 days.
Diversification
Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding AMDOCS and LDK SOLAR SP ADR in the same portfolio (assuming nothing else is changed)
98% of all equities and portfolios perform better than LDK SOLAR SP ADR. Compared with the overall equity markets, risk-adjusted returns on investments in LDK SOLAR SP ADR are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
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