Allowing for 30-days total investment horizon, DeVry Inc. is expected to under-perform the MAXIMUS. But the stock apears to be less risky and, when comparing its historical volatility, DeVry Inc. is 1.09 times less risky than MAXIMUS. The stock trades about -0.55 of its potential returns per unit of risk. The MAXIMUS Inc. is currently generating about 0.21 of returns per unit of risk over similar time horizon. If you would invest 4,464 in MAXIMUS Inc. on April 26, 2012 and sell it today you would earn a total of 139.00 from holding MAXIMUS Inc. or generate 3.11% return on investment over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding DeVry Inc. and MAXIMUS Inc. in the same portfolio (assuming nothing else is changed)
91% 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 9 (%) of all global equities and portfolios over the last 30 days.
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