Assuming 30 trading days horizon, Beneteau is expected to generate 26.0 times less return on investment than CHINA. In addition to that, Beneteau is 1.86 times more volatile than CHINA FOREST INDUST. It trades about 0.01 of its total potential returns per unit of risk. CHINA FOREST INDUST is currently generating about 0.26 per unit of volatility. If you would invest 1,210 in CHINA FOREST INDUST on April 25, 2012 and sell it today you would earn a total of 47.00 from holding CHINA FOREST INDUST or generate 3.88% return on investment over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Beneteau SA and CHINA FOREST INDUST in the same portfolio (assuming nothing else is changed)
89% of all equities and portfolios perform better than CHINA FOREST INDUST. Compared with the overall equity markets, risk-adjusted returns on investments in CHINA FOREST INDUST are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days.
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