Given investment horizon of 30 days, TW Telecom Inc. is expected to generate about the same return on investment as AT&T Inc..However, TW Telecom is 2.51 times more volatile than AT&T Inc.. It trades about 0.11 of its potential returns per unit of risk. AT&T Inc. is currently producing about 0.28 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 TW Telecom Inc. and AT&T 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.
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.
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