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SP 500   1,669   2.87  Index Moved Up 0.17%
F25U C38U AU8U 600 Financials Entertainment Cars Market Drivers 
United States GSPC USD ...  |  Macroaxis Daily Picks


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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 S&P 500  vs   Hampton Roads Bankshares Inc.
Check Correlation Matrix  
Daily Returns (%)
GSPC   HMPR   
 
Assuming 30 trading days horizon, S&P 500 is expected to generate 0.4 times more return on investment than Hampton. However, S&P 500 is 2.51 times less risky than Hampton. It trades about 0.56 of its potential returns per unit of risk. Hampton Roads Bankshares Inc is currently generating about 0.08 per unit of risk. If you would invest  157,878  in S&P 500 on April 22, 2013 and sell it today you would earn a total of  8,751  from holding S&P 500 or generate 5.54% return on investment over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding S&P 500 and Hampton Roads Bankshares Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.15
Parameters
Time Period1 Month [change]
DirectionNegative ^GSPC Moved Down vs HMPR
StrengthInsignificant
Accuracy95.45%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
GSPC   HMPR   

S&P 500

 
    
SP 500
Performance
30
Out Of
100
Over 30
Days
    

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Hampton Roads Bankshares Inc

 
    
Hampton
Performance
4
Out Of
100
Over 30
Days
96% of all equities and portfolios perform better than Hampton Roads Bankshares Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Hampton Roads Bankshares Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Hampton

BB T Corporation vs. Hampton Roads Bankshares Inc
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Eagle Bancorp Inc vs. Hampton Roads Bankshares Inc


 
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