Assuming 30 trading days horizon, EASTAFRICA FPO is expected to under-perform the Tabcorp. In addition to that, EASTAFRICA is 4.53 times more volatile than Tabcorp Holdings Ltd.. It trades about -0.16 of its total potential returns per unit of risk. Tabcorp Holdings Ltd. is currently generating about 0.13 per unit of volatility. If you would invest 280.00 in Tabcorp Holdings Ltd. on April 26, 2012 and sell it today you would earn a total of 11.00 from holding Tabcorp Holdings Ltd. or generate 3.93% 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 Tabcorp Holdings Ltd. in the same portfolio (assuming nothing else is changed)
95% of all equities and portfolios perform better than Tabcorp Holdings Ltd.. Compared with the overall equity markets, risk-adjusted returns on investments in Tabcorp Holdings Ltd. are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
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