Assuming 30 trading days horizon, Delta Galil Industries Ltd. is expected to generate 1.61 times more return on investment than PREMIER. However, Delta is 1.61 times more volatile than PREMIER OIL ORD 5P. It trades about 0.16 of its potential returns per unit of risk. PREMIER OIL ORD 5P is currently generating about -0.25 per unit of risk. If you would invest 775 in Delta Galil Industries Ltd. on April 25, 2012 and sell it today you would earn a total of 130.00 from holding Delta Galil Industries Ltd. or generate 16.77% return on investment over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Delta Galil Industries Ltd. and PREMIER OIL ORD 5P in the same portfolio (assuming nothing else is changed)
94% of all equities and portfolios perform better than Delta Galil Industries Ltd.. Compared with the overall equity markets, risk-adjusted returns on investments in Delta Galil Industries Ltd. are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.
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