Assuming 30 trading days horizon, Integrated Management Information Inc. is expected to generate 0.91 times more return on investment than AICI. However, Integrated Management Information Inc. is 1.1 times less risky than AICI. It trades about 0.2 of its potential returns per unit of risk. AICI CAP TR 9% PFD is currently generating about -0.21 per unit of risk. If you would invest 45.00 in Integrated Management Information Inc. on April 26, 2012 and sell it today you would earn a total of 15.00 from holding Integrated Management Information Inc. or generate 33.33% return on investment over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Integrated Management Informat and AICI CAP TR 9% PFD in the same portfolio (assuming nothing else is changed)
92% of all equities and portfolios perform better than Integrated Management Information Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Integrated Management Information Inc. are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
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