Given investment horizon of 30 days, TW Telecom Inc. is expected to generate 1.51 times more return on investment than CenturyLink. However, TW Telecom is 1.51 times more volatile than CenturyLink Inc.. It trades about 0.11 of its potential returns per unit of risk. CenturyLink Inc. is currently generating about 0.06 per unit of risk. If you would invest 2,200 in TW Telecom Inc. on April 26, 2012 and sell it today you would earn a total of 70.00 from holding TW Telecom Inc. or generate 3.18% return on investment over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding TW Telecom Inc. and CenturyLink Inc. in the same portfolio (assuming nothing else is changed)
96% of all equities and portfolios perform better than TW Telecom Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in TW Telecom Inc. are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
98% of all equities and portfolios perform better than CenturyLink Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in CenturyLink Inc. are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
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