Assuming 30 trading days horizon, Cimmco Ltd is expected to under-perform the RMP ENERGY. In addition to that, Cimmco is 1.45 times more volatile than RMP ENERGY INC. It trades about -0.06 of its total potential returns per unit of risk. RMP ENERGY INC is currently generating about 0.0 per unit of volatility. If you would invest 193.00 in RMP ENERGY INC on April 25, 2012 and sell it today you would lose (20.00) from holding RMP ENERGY INC or give up 10.36% of portfolio value over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Cimmco Ltd and RMP ENERGY INC in the same portfolio (assuming nothing else is changed)