Given investment horizon of 30 days, CTI Industries Corporation is expected to generate 0.37 times more return on investment than Electrotherm. However, CTI Industries Corporation is 2.68 times less risky than Electrotherm. It trades about 0.02 of its potential returns per unit of risk. Electrotherm India Ltd. is currently generating about -0.35 per unit of risk. If you would invest 485.00 in CTI Industries Corporation on April 25, 2012 and sell it today you would earn a total of 1.00 from holding CTI Industries Corporation or generate 0.21% return on investment over 30 days.
Diversification
Excellent diversification
Overlapping area represents amount of risk that can be diversified away by holding CTI Industries Corp. and Electrotherm India Ltd. in the same portfolio (assuming nothing else is changed)