Considering 30-days investment horizon, Information Services Group Inc. is expected to under-perform the Advanced. But the stock apears to be less risky and, when comparing its historical volatility, Information Services Group Inc. is 1.44 times less risky than Advanced. The stock trades about -0.14 of its potential returns per unit of risk. The Advanced Energy Industries Inc. is currently generating about 0.19 of returns per unit of risk over similar time horizon. If you would invest 1,223 in Advanced Energy Industries Inc. on April 26, 2012 and sell it today you would earn a total of 146.00 from holding Advanced Energy Industries Inc. or generate 11.94% return on investment over 30 days.
Diversification
Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Information Services Group Inc and Advanced Energy Industries Inc in the same portfolio (assuming nothing else is changed)
92% of all equities and portfolios perform better than Advanced Energy Industries Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Advanced Energy Industries Inc. are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
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