Considering 30-days investment horizon, China Shenghuo Pharmaceutical Holdings Inc. is expected to generate 0.95 times more return on investment than Bond. However, China Shenghuo Pharmaceutical Holdings Inc. is 1.05 times less risky than Bond. It trades about 0.05 of its potential returns per unit of risk. Bond Laboratories Inc. is currently generating about -0.07 per unit of risk. If you would invest 16.00 in China Shenghuo Pharmaceutical Holdings Inc. on April 26, 2012 and sell it today you would lose (2.00) from holding China Shenghuo Pharmaceutical Holdings Inc. or give up 12.5% of portfolio value over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding China Shenghuo Pharmaceutical and Bond Laboratories Inc. in the same portfolio (assuming nothing else is changed)
98% of all equities and portfolios perform better than China Shenghuo Pharmaceutical Holdings Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in China Shenghuo Pharmaceutical Holdings Inc. are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
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