Assuming 30 trading days horizon, Aurionpro Solutions Ltd. is expected to generate 6.73 times more return on investment than IENERGIZER. However, Aurionpro is 6.73 times more volatile than IENERGIZER. It trades about 0.03 of its potential returns per unit of risk. IENERGIZER is currently generating about 0.13 per unit of risk. If you would invest 11,990 in Aurionpro Solutions Ltd. on April 25, 2012 and sell it today you would lose (490.00) from holding Aurionpro Solutions Ltd. or give up 4.09% of portfolio value over 30 days.
Diversification
Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Aurionpro Solutions Ltd. and IENERGIZER in the same portfolio (assuming nothing else is changed)
99% of all equities and portfolios perform better than Aurionpro Solutions Ltd.. Compared with the overall equity markets, risk-adjusted returns on investments in Aurionpro Solutions Ltd. are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
95% of all equities and portfolios perform better than IENERGIZER. Compared with the overall equity markets, risk-adjusted returns on investments in IENERGIZER are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
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