Assuming 30 trading days horizon, Emkay Global Financial Services Ltd. is expected to under-perform the Gladiator. But the stock apears to be less risky and, when comparing its historical volatility, Emkay Global Financial Services Ltd. is 2.65 times less risky than Gladiator. The stock trades about -0.3 of its potential returns per unit of risk. The Gladiator Resources Limited is currently generating about 0.04 of returns per unit of risk over similar time horizon. If you would invest 7.00 in Gladiator Resources Limited on April 26, 2012 and sell it today you would earn a total of 0.00 from holding Gladiator Resources Limited or generate 0.0% return on investment over 30 days.
Diversification
Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding Emkay Global Financial Service and Gladiator Resources Limited 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.
99% of all equities and portfolios perform better than Gladiator Resources Limited. Compared with the overall equity markets, risk-adjusted returns on investments in Gladiator Resources Limited are ranked lower than 1 (%) 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
