Considering 30-days investment horizon, Clough Global Equity Fund is expected to under-perform the Integrated. But the stock apears to be less risky and, when comparing its historical volatility, Clough Global Equity Fund is 11.03 times less risky than Integrated. The stock trades about -0.53 of its potential returns per unit of risk. The Integrated Management Information Inc. is currently generating about 0.2 of returns per unit of risk over similar time horizon. If you would invest 45.00 in Integrated Management Information Inc. on April 26, 2012 and sell it today you would earn a total of 15.00 from holding Integrated Management Information Inc. or generate 33.33% return on investment over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Clough Global Equity Fund and Integrated Management Informat in the same portfolio (assuming nothing else is changed)
92% of all equities and portfolios perform better than Integrated Management Information Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Integrated Management Information Inc. are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
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