Allowing for 30-days total investment horizon, Vonage Holdings Corporation is expected to generate 0.72 times more return on investment than Kingsgate. However, Vonage Holdings Corporation is 1.4 times less risky than Kingsgate. It trades about -0.42 of its potential returns per unit of risk. Kingsgate Consolidated Limited is currently generating about -0.34 per unit of risk. If you would invest 204.00 in Vonage Holdings Corporation on April 26, 2012 and sell it today you would lose (34.00) from holding Vonage Holdings Corporation or give up 16.67% of portfolio value over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Vonage Holdings Corp. and Kingsgate Consolidated Limited in the same portfolio (assuming nothing else is changed)