Assuming 30 trading days horizon, CHINA FOREST INDUST is expected to generate 1.4 times more return on investment than Beneteau. However, CHINA is 1.4 times more volatile than Beneteau SA. It trades about 0.32 of its potential returns per unit of risk. Beneteau SA is currently generating about -0.04 per unit of risk. If you would invest 1,210 in CHINA FOREST INDUST on April 26, 2012 and sell it today you would earn a total of 178.00 from holding CHINA FOREST INDUST or generate 14.71% return on investment over 30 days.
Diversification
Average diversification
Overlapping area represents amount of risk that can be diversified away by holding CHINA FOREST INDUST and Beneteau SA in the same portfolio (assuming nothing else is changed)
87% of all equities and portfolios perform better than CHINA FOREST INDUST. Compared with the overall equity markets, risk-adjusted returns on investments in CHINA FOREST INDUST are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.
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