Allowing for 30-days total investment horizon, Franklin Covey Company Common S is not expected to generate positive returns. Moreover, Franklin is 3.15 times more volatile than Eastern American Natural Gas Trust. It trades away all of its potential returns to assume current level of volatility. Eastern American Natural Gas Trust is currently generating about -0.28 per unit of risk. If you would invest 959 in Franklin Covey Company Common S on April 26, 2012 and sell it today you would lose (36.00) from holding Franklin Covey Company Common S or give up 3.75% of portfolio value over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Franklin Covey Company Common and Eastern American Natural Gas T in the same portfolio (assuming nothing else is changed)
Over the last 30 days Eastern American Natural Gas Trust has generated negative risk-adjusted returns adding no value to investors with long positions.
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