Assuming 30 trading days horizon, Link Real Estate Investment Trust is expected to generate 2.04 times more return on investment than Sykes. However, Link is 2.04 times more volatile than Sykes Enterprises Incorporated. It trades about -0.06 of its potential returns per unit of risk. Sykes Enterprises Incorporated is currently generating about -0.14 per unit of risk. If you would invest 398.00 in Link Real Estate Investment Trust on April 26, 2012 and sell it today you would lose (15.00) from holding Link Real Estate Investment Trust or give up 3.77% of portfolio value over 30 days.
Diversification
Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Link Real Estate Investment Tr and Sykes Enterprises Incorporated in the same portfolio (assuming nothing else is changed)