Assuming 30 trading days horizon, Morgan Sindall Group PLC is expected to generate 0.61 times more return on investment than TRF Ltd. However, Morgan Sindall Group PLC is 1.63 times less risky than TRF Ltd. It trades about -0.04 of its potential returns per unit of risk. TRF Ltd. is currently generating about -0.2 per unit of risk. If you would invest 67,950 in Morgan Sindall Group PLC on April 26, 2012 and sell it today you would lose (950) from holding Morgan Sindall Group PLC or give up 1.4% of portfolio value over 30 days.
Diversification
Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Morgan Sindall Group PLC and TRF Ltd. in the same portfolio (assuming nothing else is changed)
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