Assuming 30 trading days horizon, PREMIER OIL ORD 5P is expected to under-perform the Idenix. But the otc stock apears to be less risky and, when comparing its historical volatility, PREMIER OIL ORD 5P is 1.4 times less risky than Idenix. The otc stock trades about -0.25 of its potential returns per unit of risk. The Idenix Pharmaceuticals Inc. is currently generating about 0.17 of returns per unit of risk over similar time horizon. If you would invest 855 in Idenix Pharmaceuticals Inc. on April 26, 2012 and sell it today you would earn a total of 113.00 from holding Idenix Pharmaceuticals Inc. or generate 13.22% return on investment over 30 days.
Diversification
Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding PREMIER OIL ORD 5P and Idenix Pharmaceuticals Inc. in the same portfolio (assuming nothing else is changed)
94% of all equities and portfolios perform better than Idenix Pharmaceuticals Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Idenix Pharmaceuticals Inc. are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.
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