Considering 30-days investment horizon, Information Services Group Inc. is expected to generate 0.63 times more return on investment than Moly. However, Information Services Group Inc. is 1.58 times less risky than Moly. It trades about -0.14 of its potential returns per unit of risk. Moly Mines Ltd. is currently generating about -0.21 per unit of risk. If you would invest 138.00 in Information Services Group Inc. on April 26, 2012 and sell it today you would lose (11.00) from holding Information Services Group Inc. or give up 7.97% of portfolio value over 30 days.
Diversification
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Information Services Group Inc and Moly Mines Ltd. in the same portfolio (assuming nothing else is changed)