Assuming 30 trading days horizon, IENERGIZER is expected to generate 0.21 times more return on investment than Aurionpro. However, IENERGIZER is 4.7 times less risky than Aurionpro. It trades about -0.04 of its potential returns per unit of risk. Aurionpro Solutions Ltd. is currently generating about -0.05 per unit of risk. If you would invest 36,000 in IENERGIZER on April 26, 2012 and sell it today you would lose (250.00) from holding IENERGIZER or give up 0.69% of portfolio value over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding IENERGIZER and Aurionpro Solutions Ltd. in the same portfolio (assuming nothing else is changed)