Assuming 30 trading days horizon, CoSine Communications Inc. is expected to under-perform the Vail. In addition to that, CoSine is 1.22 times more volatile than Vail Resorts Inc.. It trades about -0.05 of its total potential returns per unit of risk. Vail Resorts Inc. is currently generating about 0.03 per unit of volatility. If you would invest 4,108 in Vail Resorts Inc. on April 25, 2012 and sell it today you would earn a total of 8.00 from holding Vail Resorts Inc. or generate 0.19% return on investment over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding CoSine Communications Inc. and Vail Resorts Inc. in the same portfolio (assuming nothing else is changed)
99% of all equities and portfolios perform better than Vail Resorts Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Vail Resorts Inc. are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
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