Given investment horizon of 30 days, IMAX Corporation is expected to under-perform the Lions. But the stock apears to be less risky and, when comparing its historical volatility, IMAX Corporation is 1.1 times less risky than Lions. The stock trades about -0.29 of its potential returns per unit of risk. The Lions Gate Entertainment Corporation is currently generating about 0.1 of returns per unit of risk over similar time horizon. If you would invest 1,244 in Lions Gate Entertainment Corporation on April 26, 2012 and sell it today you would earn a total of 55.00 from holding Lions Gate Entertainment Corporation or generate 4.42% return on investment over 30 days.
Diversification
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding IMAX Corp. and Lions Gate Entertainment Corp. in the same portfolio (assuming nothing else is changed)
96% of all equities and portfolios perform better than Lions Gate Entertainment Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Lions Gate Entertainment Corporation are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
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