Given investment horizon of 30 days, IMAX Corporation is expected to under-perform the Regal. In addition to that, IMAX is 1.15 times more volatile than Regal Entertainment Group. It trades about -0.29 of its total potential returns per unit of risk. Regal Entertainment Group is currently generating about 0.15 per unit of volatility. If you would invest 1,350 in Regal Entertainment Group on April 26, 2012 and sell it today you would earn a total of 71.00 from holding Regal Entertainment Group or generate 5.26% return on investment over 30 days.
Diversification
Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding IMAX Corp. and Regal Entertainment Group in the same portfolio (assuming nothing else is changed)
94% of all equities and portfolios perform better than Regal Entertainment Group. Compared with the overall equity markets, risk-adjusted returns on investments in Regal Entertainment Group are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.
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