Considering 30-days investment horizon, VMware Inc. is expected to under-perform the Oracle. In addition to that, VMware is 1.5 times more volatile than Oracle Corporation. It trades about -0.34 of its total potential returns per unit of risk. Oracle Corporation is currently generating about -0.32 per unit of volatility. If you would invest 2,924 in Oracle Corporation on April 26, 2012 and sell it today you would lose (310.00) from holding Oracle Corporation or give up 10.6% of portfolio value over 30 days.
Diversification
Poor diversification
Overlapping area represents amount of risk that can be diversified away by holding VMware Inc. and Oracle Corp. in the same portfolio (assuming nothing else is changed)
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