Assuming 30 trading days horizon, Reshoot Production Company is expected to generate 6.96 times more return on investment than Patel. However, Reshoot is 6.96 times more volatile than Patel Engineering Ltd.. It trades about 0.21 of its potential returns per unit of risk. Patel Engineering Ltd. is currently generating about -0.53 per unit of risk. If you would invest 36.00 in Reshoot Production Company on April 26, 2012 and sell it today you would earn a total of 29.00 from holding Reshoot Production Company or generate 80.56% return on investment over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Reshoot Production Company and Patel Engineering Ltd. in the same portfolio (assuming nothing else is changed)
91% of all equities and portfolios perform better than Reshoot Production Company. Compared with the overall equity markets, risk-adjusted returns on investments in Reshoot Production Company are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
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