Assuming 30 trading days horizon, Orient is expected to generate 2.33 times less return on investment than Vail. But when comparing it to its historical volatility, Orient Paper & Industries Ltd. is 1.73 times less risky than Vail. It trades about 0.02 of its potential returns per unit of risk. Vail Resorts Inc. is currently generating about 0.03 of returns per unit of risk over similar time horizon. If you would invest 4,131 in Vail Resorts Inc. on April 26, 2012 and sell it today you would earn a total of 18.00 from holding Vail Resorts Inc. or generate 0.44% return on investment over 30 days.
Diversification
Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Orient Paper & Industries Ltd. and Vail Resorts Inc. in the same portfolio (assuming nothing else is changed)
99% of all equities and portfolios perform better than Vail Resorts Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Vail Resorts Inc. are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
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