Assuming 30 trading days horizon, IENERGIZER is expected to under-perform the Hightex. But the stock apears to be less risky and, when comparing its historical volatility, IENERGIZER is 3.14 times less risky than Hightex. The stock trades about -0.04 of its potential returns per unit of risk. The Hightex Group PLC is currently generating about 0.14 of returns per unit of risk over similar time horizon. If you would invest 120.00 in Hightex Group PLC on April 26, 2012 and sell it today you would earn a total of 10.00 from holding Hightex Group PLC or generate 8.33% return on investment over 30 days.
Diversification
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding IENERGIZER and Hightex Group PLC in the same portfolio (assuming nothing else is changed)
94% of all equities and portfolios perform better than Hightex Group PLC. Compared with the overall equity markets, risk-adjusted returns on investments in Hightex Group PLC are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.
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