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Investment horizon:

30 Days Login to change

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Atlantic Coast Financial Corp. vs Canada Composite

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Daily Returns (%)

GSPTSE

ACFC

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Given investment horizon of 30 days, Atlantic Coast Financial Corporation is expected to generate 8.52 times more return on investment than Canada. However, Atlantic is 8.52 times more volatile than Canada Composite. It trades about 0.08 of its potential returns per unit of risk. Canada Composite is currently generating about 0.36 per unit of risk. If you would invest 495.00 in Atlantic Coast Financial Corporation on April 22, 2013 and sell it today you would earn a total of 28.00 from holding Atlantic Coast Financial Corporation or generate 5.66% return on investment over 30 days.

Diversification

Good diversification

Overlapping area represents amount of risk that can be diversified away by holding Atlantic Coast Financial Corp. and Canada Composite in the same portfolio assuming nothing else is changed

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Correlation Coefficient

-0.02

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	100.0%
Values	Daily Returns

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Predicted Return Density

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Returns

GSPTSE

ACFC

Atlantic Coast Financial Corporation

Alpha

Profile

Atlantic

Performance

4	Out Of 100

Over 30

Days

96% of all equities and portfolios perform better than Atlantic Coast Financial Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Atlantic Coast Financial Corporation are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.

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