Given investment horizon of 30 days, Expedia Inc. is expected to generate 3.87 times more return on investment than Oracle. However, Expedia is 3.87 times more volatile than Oracle Corporation. It trades about 0.29 of its potential returns per unit of risk. Oracle Corporation is currently generating about -0.32 per unit of risk. If you would invest 4,031 in Expedia Inc. on April 26, 2012 and sell it today you would earn a total of 458.00 from holding Expedia Inc. or generate 11.36% return on investment over 30 days.
Diversification
Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Expedia Inc. and Oracle Corp. in the same portfolio (assuming nothing else is changed)
88% of all equities and portfolios perform better than Expedia Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Expedia Inc. are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.
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