Considering 30-days investment horizon, International Flavors & Fragrances Inc. is expected to under-perform the Forester. In addition to that, Internationa is 4.0 times more volatile than Forester Value R. It trades about -0.21 of its total potential returns per unit of risk. Forester Value R is currently generating about -0.07 per unit of volatility. If you would invest 1,232 in Forester Value R on April 26, 2012 and sell it today you would lose (7.00) from holding Forester Value R or give up 0.57% of portfolio value over 30 days.
Diversification
Excellent diversification
Overlapping area represents amount of risk that can be diversified away by holding International Flavors & Fragra and Forester Value R in the same portfolio (assuming nothing else is changed)
Over the last 30 days International Flavors & Fragrances Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
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