Assuming 30 trading days horizon, Unigene Laboratories Inc. is expected to under-perform the Aurionpro. In addition to that, Unigene is 3.0 times more volatile than Aurionpro Solutions Ltd.. It trades about -0.17 of its total potential returns per unit of risk. Aurionpro Solutions Ltd. is currently generating about -0.05 per unit of volatility. If you would invest 11,800 in Aurionpro Solutions Ltd. on April 26, 2012 and sell it today you would lose (325.00) from holding Aurionpro Solutions Ltd. or give up 2.75% of portfolio value over 30 days.
Diversification
Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding Unigene Laboratories Inc. and Aurionpro Solutions Ltd. in the same portfolio (assuming nothing else is changed)