Asset Comparison and Correlation
|S&P 500 vs First Advantage Bancorp.|
Assuming 30 trading days horizon, SP 500 is expected to generate 2.61 times less return on investment than First. But when comparing it to its historical volatility, S&P 500 is 2.86 times less risky than First. It trades about 0.32 of its potential returns per unit of risk. First Advantage Bancorp is currently generating about 0.29 of returns per unit of risk over similar time horizon. If you would invest 1,134 in First Advantage Bancorp on April 25, 2013 and sell it today you would earn a total of 134.00 from holding First Advantage Bancorp or generate 11.82% return on investment over 30 days.
Match-ups for SP 500
85% of all equities and portfolios perform better than First Advantage Bancorp. Compared with the overall equity markets, risk-adjusted returns on investments in First Advantage Bancorp are ranked lower than 15 (%) of all global equities and portfolios over the last 30 days.
Match-ups for First