Assuming 30 trading days horizon, MPX Energia SA is expected to under-perform the Advanced. In addition to that, MPX Energia is 1.33 times more volatile than Advanced Energy Industries Inc.. It trades about -0.38 of its total potential returns per unit of risk. Advanced Energy Industries Inc. is currently generating about 0.19 per unit of volatility. If you would invest 1,223 in Advanced Energy Industries Inc. on April 26, 2012 and sell it today you would earn a total of 146.00 from holding Advanced Energy Industries Inc. or generate 11.94% return on investment over 30 days.
Diversification
Average diversification
Overlapping area represents amount of risk that can be diversified away by holding MPX Energia SA and Advanced Energy Industries Inc in the same portfolio (assuming nothing else is changed)
92% of all equities and portfolios perform better than Advanced Energy Industries Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Advanced Energy Industries Inc. are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
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