Assuming 30 trading days horizon, Gladiator Resources Limited is expected to generate 1.86 times more return on investment than Gei Industri. However, Gladiator is 1.86 times more volatile than Gei Industrial Systems Ltd.. It trades about 0.04 of its potential returns per unit of risk. Gei Industrial Systems Ltd. is currently generating about -0.17 per unit of risk. If you would invest 7.00 in Gladiator Resources Limited on April 26, 2012 and sell it today you would earn a total of 0.00 from holding Gladiator Resources Limited or generate 0.0% return on investment over 30 days.
Diversification
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Gladiator Resources Limited and Gei Industrial Systems Ltd. in the same portfolio (assuming nothing else is changed)
99% of all equities and portfolios perform better than Gladiator Resources Limited. Compared with the overall equity markets, risk-adjusted returns on investments in Gladiator Resources Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
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