Assuming 30 trading days horizon, Gei Industrial Systems Ltd. is expected to under-perform the Precious. In addition to that, Gei Industri is 1.58 times more volatile than Precious Shipping Public Ltd.. It trades about -0.17 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
Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding Gei Industrial Systems Ltd. and Precious Shipping Public Co. L in the same portfolio (assuming nothing else is changed)
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