Given investment horizon of 30 days, Elizabeth Arden Inc. is expected to under-perform the Female. But the stock apears to be less risky and, when comparing its historical volatility, Elizabeth Arden Inc. is 1.89 times less risky than Female. The stock trades about -0.32 of its potential returns per unit of risk. The Female Health is currently generating about 0.1 of returns per unit of risk over similar time horizon. If you would invest 561 in Female Health on April 26, 2012 and sell it today you would earn a total of 29.00 from holding Female Health or generate 5.17% return on investment over 30 days.
Diversification
Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding Elizabeth Arden Inc. and Female Health Co. in the same portfolio (assuming nothing else is changed)
96% of all equities and portfolios perform better than Female Health. Compared with the overall equity markets, risk-adjusted returns on investments in Female Health are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
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