Assuming 30 trading days horizon, Precious Shipping Public Ltd. is expected to generate 0.63 times more return on investment than Gei Industri. However, Precious Shipping Public Ltd. is 1.58 times less risky than Gei Industri. It trades about -0.21 of its potential returns per unit of risk. Gei Industrial Systems Ltd. is currently generating about -0.17 per unit of risk. If you would invest 50.00 in Precious Shipping Public Ltd. on April 26, 2012 and sell it today you would lose (7.00) from holding Precious Shipping Public Ltd. or give up 14.0% of portfolio value over 30 days.
Diversification
Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding Precious Shipping Public Co. L and Gei Industrial Systems Ltd. in the same portfolio (assuming nothing else is changed)
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