Assuming 30 trading days horizon, Baltia Air Lines Inc. is expected to under-perform the Southwest. In addition to that, Baltia is 9.47 times more volatile than Southwest Airlines. It trades about -0.05 of its total potential returns per unit of risk. Southwest Airlines is currently generating about 0.27 per unit of volatility. If you would invest 809 in Southwest Airlines on April 25, 2012 and sell it today you would earn a total of 65.00 from holding Southwest Airlines or generate 8.03% return on investment over 30 days.
Diversification
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Baltia Air Lines Inc. and Southwest Airlines Co. in the same portfolio (assuming nothing else is changed)
89% of all equities and portfolios perform better than Southwest Airlines. Compared with the overall equity markets, risk-adjusted returns on investments in Southwest Airlines are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days.
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