Assuming 30 trading days horizon, Nath Pulp & Paper Mills Ltd. is expected to generate about the same return on investment as Aurionpro Solutions Ltd..However, Nath is 1.32 times more volatile than Aurionpro Solutions Ltd.. It trades about -0.04 of its potential returns per unit of risk. Aurionpro Solutions Ltd. is currently producing about -0.05 per unit of risk. If you would invest 11,800 in Aurionpro Solutions Ltd. on April 26, 2012 and sell it today you would lose (325.00) from holding Aurionpro Solutions Ltd. or give up 2.75% of portfolio value over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Nath Pulp & Paper Mills Ltd. and Aurionpro Solutions Ltd. in the same portfolio (assuming nothing else is changed)