Assuming 30 trading days horizon, EASTAFRICA FPO is expected to under-perform the Orient. In addition to that, EASTAFRICA is 5.07 times more volatile than Orient Paper & Industries Ltd.. It trades about -0.16 of its total potential returns per unit of risk. Orient Paper & Industries Ltd. is currently generating about 0.02 per unit of volatility. If you would invest 5,555 in Orient Paper & Industries Ltd. on April 26, 2012 and sell it today you would earn a total of 95.00 from holding Orient Paper & Industries Ltd. or generate 1.71% return on investment over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding EASTAFRICA FPO and Orient Paper & Industries Ltd. in the same portfolio (assuming nothing else is changed)