Given investment horizon of 30 days, Hibbett Sports Inc. is expected to generate 0.21 times more return on investment than Shoshone. However, Hibbett Sports Inc. is 4.71 times less risky than Shoshone. It trades about -0.07 of its potential returns per unit of risk. Shoshone Silver Mining Company is currently generating about -0.27 per unit of risk. If you would invest 5,979 in Hibbett Sports Inc. on April 26, 2012 and sell it today you would lose (274.00) from holding Hibbett Sports Inc. or give up 4.58% of portfolio value over 30 days.
Diversification
Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Hibbett Sports Inc. and Shoshone Silver Mining Company in the same portfolio (assuming nothing else is changed)
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