Assuming 30 trading days horizon, Integrated Management Information Inc. is expected to generate 13.83 times more return on investment than MetLife. However, Integrated is 13.83 times more volatile than MetLife Inc.. It trades about 0.2 of its potential returns per unit of risk. MetLife Inc. is currently generating about 0.25 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
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Integrated Management Informat and MetLife Inc. 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.
89% of all equities and portfolios perform better than MetLife Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in MetLife Inc. are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days.
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