Assuming 30 trading days horizon, SPECIALITY FASHION is expected to generate 0.57 times more return on investment than LDK SOLAR. However, SPECIALITY FASHION is 1.75 times less risky than LDK SOLAR. It trades about 0.32 of its potential returns per unit of risk. LDK SOLAR SP ADR is currently generating about 0.08 per unit of risk. If you would invest 34.00 in SPECIALITY FASHION on April 26, 2012 and sell it today you would earn a total of 6.00 from holding SPECIALITY FASHION or generate 17.65% return on investment over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding SPECIALITY FASHION and LDK SOLAR SP ADR in the same portfolio (assuming nothing else is changed)
87% of all equities and portfolios perform better than SPECIALITY FASHION. Compared with the overall equity markets, risk-adjusted returns on investments in SPECIALITY FASHION are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.
97% of all equities and portfolios perform better than LDK SOLAR SP ADR. Compared with the overall equity markets, risk-adjusted returns on investments in LDK SOLAR SP ADR are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.
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