Taking into account 30 trading days horizon, Eni SpA is expected to generate 0.42 times more return on investment than Emkay. However, Eni SpA is 2.38 times less risky than Emkay. It trades about -0.37 of its potential returns per unit of risk. Emkay Global Financial Services Ltd. is currently generating about -0.3 per unit of risk. If you would invest 4,482 in Eni SpA on April 26, 2012 and sell it today you would lose (546) from holding Eni SpA or give up 12.18% of portfolio value over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Eni SpA and Emkay Global Financial Service in the same portfolio (assuming nothing else is changed)
Over the last 30 days Emkay Global Financial Services Ltd. has generated negative risk-adjusted returns adding no value to investors with long positions.
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