Considering 30-days investment horizon, Information Services Group Inc. is expected to generate 0.64 times more return on investment than PREMIER. However, Information Services Group Inc. is 1.57 times less risky than PREMIER. It trades about -0.14 of its potential returns per unit of risk. PREMIER OIL ORD 5P is currently generating about -0.25 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
Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Information Services Group Inc and PREMIER OIL ORD 5P in the same portfolio (assuming nothing else is changed)