Assuming 30 trading days horizon, Emkay Global Financial Services Ltd. is expected to under-perform the Precious. In addition to that, Emkay is 1.11 times more volatile than Precious Shipping Public Ltd.. It trades about -0.3 of its total potential returns per unit of risk. Precious Shipping Public Ltd. is currently generating about -0.21 per unit of volatility. If you would invest 50.00 in Precious Shipping Public Ltd. on April 26, 2012 and sell it today you would lose (7.00) from holding Precious Shipping Public Ltd. or give up 14.0% of portfolio value over 30 days.
Diversification
Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Emkay Global Financial Service and Precious Shipping Public Co. L 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.
USA 
Select Assests
Optimize Portfolio
Suggest Portfolio
Backtest Watchlist
Analyze Correlations
View Transactions
Check Volatilities
Import Equities
Search Equities
