Taking into account 30 trading days horizon, Eni SpA is expected to under-perform the Gladiator. But the stock apears to be less risky and, when comparing its historical volatility, Eni SpA is 6.3 times less risky than Gladiator. The stock trades about -0.37 of its potential returns per unit of risk. The Gladiator Resources Limited is currently generating about 0.04 of returns per unit of risk over similar time horizon. If you would invest 7.00 in Gladiator Resources Limited on April 26, 2012 and sell it today you would earn a total of 0.00 from holding Gladiator Resources Limited or generate 0.0% return on investment over 30 days.
Diversification
Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding Eni SpA and Gladiator Resources Limited in the same portfolio (assuming nothing else is changed)
99% of all equities and portfolios perform better than Gladiator Resources Limited. Compared with the overall equity markets, risk-adjusted returns on investments in Gladiator Resources Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
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