Given investment horizon of 30 days, Microsoft Corporation is expected to under-perform the Expedia. But the stock apears to be less risky and, when comparing its historical volatility, Microsoft Corporation is 5.38 times less risky than Expedia. The stock trades about -0.44 of its potential returns per unit of risk. The Expedia Inc. is currently generating about 0.29 of returns per unit of risk over similar time horizon. If you would invest 4,031 in Expedia Inc. on April 26, 2012 and sell it today you would earn a total of 458.00 from holding Expedia Inc. or generate 11.36% return on investment over 30 days.
Diversification
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Overlapping area represents amount of risk that can be diversified away by holding Microsoft Corp. and Expedia Inc. in the same portfolio (assuming nothing else is changed)
88% of all equities and portfolios perform better than Expedia Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Expedia Inc. are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.
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