Given investment horizon of 30 days, Capella Education is expected to under-perform the MAXIMUS. In addition to that, Capella is 1.75 times more volatile than MAXIMUS Inc.. It trades about -0.05 of its total potential returns per unit of risk. MAXIMUS Inc. is currently generating about 0.26 per unit of volatility. If you would invest 4,352 in MAXIMUS Inc. on April 25, 2012 and sell it today you would earn a total of 291.00 from holding MAXIMUS Inc. or generate 6.69% return on investment over 30 days.
Diversification
Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Capella Education Co. and MAXIMUS Inc. in the same portfolio (assuming nothing else is changed)
89% of all equities and portfolios perform better than MAXIMUS Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in MAXIMUS Inc. are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days.
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