Assuming 30 trading days horizon, MORRISON W SPRMRKT P is expected to under-perform the BuildABear. But the otc stock apears to be less risky and, when comparing its historical volatility, MORRISON W SPRMRKT P is 1.83 times less risky than BuildABear. The otc stock trades about -0.26 of its potential returns per unit of risk. The BuildABear Workshop Inc. is currently generating about 0.15 of returns per unit of risk over similar time horizon. If you would invest 444.00 in BuildABear Workshop Inc. on April 26, 2012 and sell it today you would earn a total of 32.00 from holding BuildABear Workshop Inc. or generate 7.21% return on investment over 30 days.
Diversification
Average diversification
Overlapping area represents amount of risk that can be diversified away by holding MORRISON W SPRMRKT P and BuildABear Workshop Inc. in the same portfolio (assuming nothing else is changed)
94% of all equities and portfolios perform better than BuildABear Workshop Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in BuildABear Workshop Inc. are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.
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