Assuming 30 trading days horizon, NEWELL FIN TR 1 5.25 is expected to generate 1.36 times more return on investment than Global. However, NEWELL is 1.36 times more volatile than Global Payments Inc.. It trades about 0.03 of its potential returns per unit of risk. Global Payments Inc. is currently generating about -0.35 per unit of risk. If you would invest 4,630 in NEWELL FIN TR 1 5.25 on April 26, 2012 and sell it today you would earn a total of 45.00 from holding NEWELL FIN TR 1 5.25 or generate 0.97% return on investment over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding NEWELL FIN TR 1 5.25 and Global Payments Inc. in the same portfolio (assuming nothing else is changed)
99% of all equities and portfolios perform better than NEWELL FIN TR 1 5.25. Compared with the overall equity markets, risk-adjusted returns on investments in NEWELL FIN TR 1 5.25 are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
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