Assuming 30 trading days horizon, Harita Seating Systems Ltd. is expected to under-perform the Rawson. In addition to that, Harita is 1.16 times more volatile than Rawson Resources Limited. It trades about -0.05 of its total potential returns per unit of risk. Rawson Resources Limited is currently generating about 0.24 per unit of volatility. If you would invest 8.00 in Rawson Resources Limited on April 26, 2012 and sell it today you would earn a total of 1.00 from holding Rawson Resources Limited or generate 12.5% return on investment over 30 days.
Diversification
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Harita Seating Systems Ltd. and Rawson Resources Limited in the same portfolio (assuming nothing else is changed)
90% of all equities and portfolios perform better than Rawson Resources Limited. Compared with the overall equity markets, risk-adjusted returns on investments in Rawson Resources Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.
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