Assuming 30 trading days horizon, Moly Mines Ltd. is expected to under-perform the Information. In addition to that, Moly is 1.58 times more volatile than Information Services Group Inc.. It trades about -0.21 of its total potential returns per unit of risk. Information Services Group Inc. is currently generating about -0.14 per unit of volatility. If you would invest 138.00 in Information Services Group Inc. on April 26, 2012 and sell it today you would lose (11.00) from holding Information Services Group Inc. or give up 7.97% of portfolio value over 30 days.
Diversification
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Moly Mines Ltd. and Information Services Group Inc in the same portfolio (assuming nothing else is changed)
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