Considering 30-days investment horizon, Global Payments Inc. is expected to generate 0.4 times more return on investment than Five. However, Global Payments Inc. is 2.48 times less risky than Five. It trades about -0.35 of its potential returns per unit of risk. Five Star Quality Care Inc. is currently generating about -0.26 per unit of risk. If you would invest 4,672 in Global Payments Inc. on April 26, 2012 and sell it today you would lose (406.00) from holding Global Payments Inc. or give up 8.69% of portfolio value over 30 days.
Diversification
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Global Payments Inc. and Five Star Quality Care Inc. in the same portfolio (assuming nothing else is changed)
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