Assuming 30 trading days horizon, Tabcorp is expected to generate 13.95 times less return on investment than Morgan. But when comparing it to its historical volatility, Tabcorp Holdings Ltd. is 5.75 times less risky than Morgan. It trades about 0.13 of its potential returns per unit of risk. Morgan Creek Energy Corporation is currently generating about 0.31 of returns per unit of risk over similar time horizon. If you would invest 3.00 in Morgan Creek Energy Corporation on April 26, 2012 and sell it today you would earn a total of 2.00 from holding Morgan Creek Energy Corporation or generate 66.67% return on investment over 30 days.
Diversification
Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Tabcorp Holdings Ltd. and Morgan Creek Energy Corp. in the same portfolio (assuming nothing else is changed)
95% of all equities and portfolios perform better than Tabcorp Holdings Ltd.. Compared with the overall equity markets, risk-adjusted returns on investments in Tabcorp Holdings Ltd. are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
87% of all equities and portfolios perform better than Morgan Creek Energy Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Morgan Creek Energy Corporation are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.
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