Assuming 30 trading days horizon, Nath Pulp & Paper Mills Ltd. is expected to under-perform the IENERGIZER. In addition to that, Nath is 6.23 times more volatile than IENERGIZER. It trades about -0.04 of its total potential returns per unit of risk. IENERGIZER is currently generating about -0.04 per unit of volatility. If you would invest 36,000 in IENERGIZER on April 26, 2012 and sell it today you would lose (250.00) from holding IENERGIZER or give up 0.69% of portfolio value over 30 days.
Diversification
Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Nath Pulp & Paper Mills Ltd. and IENERGIZER in the same portfolio (assuming nothing else is changed)
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