Considering 30-days investment horizon, ITT Educational Services Inc. is expected to under-perform the Strayer. But the stock apears to be less risky and, when comparing its historical volatility, ITT Educational Services Inc. is 1.26 times less risky than Strayer. The stock trades about -0.36 of its potential returns per unit of risk. The Strayer Education Inc. is currently generating about -0.2 of returns per unit of risk over similar time horizon. If you would invest 10,055 in Strayer Education Inc. on April 26, 2012 and sell it today you would lose (1,115) from holding Strayer Education Inc. or give up 11.09% of portfolio value over 30 days.
Diversification
Poor diversification
Overlapping area represents amount of risk that can be diversified away by holding ITT Educational Services Inc. and Strayer Education Inc. in the same portfolio (assuming nothing else is changed)
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