Given investment horizon of 30 days, Rentrak Corporation is expected to under-perform the DreamWorks. In addition to that, Rentrak is 1.4 times more volatile than DreamWorks Animation SKG Inc.. It trades about -0.24 of its total potential returns per unit of risk. DreamWorks Animation SKG Inc. is currently generating about -0.01 per unit of volatility. If you would invest 1,787 in DreamWorks Animation SKG Inc. on April 26, 2012 and sell it today you would lose (2.00) from holding DreamWorks Animation SKG Inc. or give up 0.11% of portfolio value over 30 days.
Diversification
Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Rentrak Corp. and DreamWorks Animation SKG Inc. in the same portfolio (assuming nothing else is changed)
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