Assuming 30 trading days horizon, Emkay Global Financial Services Ltd. is expected to under-perform the Gei Industri. But the stock apears to be less risky and, when comparing its historical volatility, Emkay Global Financial Services Ltd. is 1.42 times less risky than Gei Industri. The stock trades about -0.3 of its potential returns per unit of risk. The Gei Industrial Systems Ltd. is currently generating about -0.17 of returns per unit of risk over similar time horizon. If you would invest 12,760 in Gei Industrial Systems Ltd. on April 26, 2012 and sell it today you would lose (1,940) from holding Gei Industrial Systems Ltd. or give up 15.2% of portfolio value over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Emkay Global Financial Service and Gei Industrial Systems Ltd. in the same portfolio (assuming nothing else is changed)
Over the last 30 days Emkay Global Financial Services Ltd. has generated negative risk-adjusted returns adding no value to investors with long positions.
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