Considering 30-days investment horizon, New Oriental is expected to generate 8.67 times less return on investment than MAXIMUS. In addition to that, New Oriental is 1.75 times more volatile than MAXIMUS Inc.. It trades about 0.01 of its total potential returns per unit of risk. MAXIMUS Inc. is currently generating about 0.21 per unit of volatility. If you would invest 4,464 in MAXIMUS Inc. on April 26, 2012 and sell it today you would earn a total of 139.00 from holding MAXIMUS Inc. or generate 3.11% return on investment over 30 days.
Diversification
Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding New Oriental Education & Techn and MAXIMUS Inc. in the same portfolio (assuming nothing else is changed)
Over the last 30 days New Oriental Education & Technology Group has generated negative risk-adjusted returns adding no value to investors with long positions.
91% of all equities and portfolios perform better than MAXIMUS Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in MAXIMUS Inc. are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
USA 
Select Assests
Optimize Portfolio
Suggest Portfolio
Backtest Watchlist
Analyze Correlations
View Transactions
Check Volatilities
Import Equities
Search Equities
