Considering 30-days investment horizon, Herbalife Ltd. is expected to under-perform the China. But the stock apears to be less risky and, when comparing its historical volatility, Herbalife Ltd. is 1.82 times less risky than China. The stock trades about -0.28 of its potential returns per unit of risk. The China Shenghuo Pharmaceutical Holdings Inc. is currently generating about 0.05 of returns per unit of risk over similar time horizon. If you would invest 16.00 in China Shenghuo Pharmaceutical Holdings Inc. on April 26, 2012 and sell it today you would lose (2.00) from holding China Shenghuo Pharmaceutical Holdings Inc. or give up 12.5% of portfolio value over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Herbalife Ltd. and China Shenghuo Pharmaceutical in the same portfolio (assuming nothing else is changed)
98% of all equities and portfolios perform better than China Shenghuo Pharmaceutical Holdings Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in China Shenghuo Pharmaceutical Holdings Inc. are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
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