Taking into account 30 trading days horizon, AT&T Inc. is expected to generate 0.35 times more return on investment than Agilent. However, AT&T Inc. is 2.82 times less risky than Agilent. It trades about 0.28 of its potential returns per unit of risk. Agilent Technologies Inc. is currently generating about -0.05 per unit of risk. If you would invest 3,267 in AT&T Inc. on April 26, 2012 and sell it today you would earn a total of 102.00 from holding AT&T Inc. or generate 3.12% return on investment over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding AT&T Inc. and Agilent Technologies Inc. in the same portfolio (assuming nothing else is changed)
88% of all equities and portfolios perform better than AT&T Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in AT&T Inc. are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.