Given investment horizon of 30 days, HeritageCrystal Clean Inc is expected to under-perform the ITC Holdings. In addition to that, HeritageCrys is 1.55 times more volatile than ITC Holdings Corporation. It trades about -0.22 of its total potential returns per unit of risk. ITC Holdings Corporation is currently generating about -0.3 per unit of volatility. If you would invest 7,813 in ITC Holdings Corporation on April 26, 2012 and sell it today you would lose (881) from holding ITC Holdings Corporation or give up 11.28% of portfolio value over 30 days.
Diversification
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding HeritageCrystal Clean Inc and ITC Holdings Corp. in the same portfolio (assuming nothing else is changed)
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