Assuming 30 trading days horizon, EASTAFRICA FPO is expected to under-perform the Morgan. But the stock apears to be less risky and, when comparing its historical volatility, EASTAFRICA FPO is 1.27 times less risky than Morgan. The stock trades about -0.16 of its potential returns per unit of risk. The Morgan Creek Energy Corporation is currently generating about 0.31 of returns per unit of risk over similar time horizon. If you would invest 3.00 in Morgan Creek Energy Corporation on April 26, 2012 and sell it today you would earn a total of 2.00 from holding Morgan Creek Energy Corporation or generate 66.67% return on investment over 30 days.
Diversification
Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding EASTAFRICA FPO and Morgan Creek Energy Corp. in the same portfolio (assuming nothing else is changed)
87% of all equities and portfolios perform better than Morgan Creek Energy Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Morgan Creek Energy Corporation are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.
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