Assuming 30 trading days horizon, Tabcorp Holdings Ltd. is expected to generate 1.12 times more return on investment than Orient. However, Tabcorp is 1.12 times more volatile than Orient Paper & Industries Ltd.. It trades about 0.13 of its potential returns per unit of risk. Orient Paper & Industries Ltd. is currently generating about 0.02 per unit of risk. If you would invest 280.00 in Tabcorp Holdings Ltd. on April 26, 2012 and sell it today you would earn a total of 11.00 from holding Tabcorp Holdings Ltd. or generate 3.93% return on investment over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Tabcorp Holdings Ltd. and Orient Paper & Industries Ltd. 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.
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