Assuming 30 trading days horizon, GMR INDUSTRIES INR10 is expected to generate 2.42 times more return on investment than TRF Ltd. However, GMR INDUSTRI is 2.42 times more volatile than TRF Ltd.. It trades about -0.04 of its potential returns per unit of risk. TRF Ltd. is currently generating about -0.49 per unit of risk. If you would invest 6,425 in GMR INDUSTRIES INR10 on April 26, 2012 and sell it today you would lose (135.00) from holding GMR INDUSTRIES INR10 or give up 2.1% of portfolio value over 30 days.
Diversification
Average diversification
Overlapping area represents amount of risk that can be diversified away by holding GMR INDUSTRIES INR10 and TRF Ltd. in the same portfolio (assuming nothing else is changed)
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