Given investment horizon of 30 days, Advanced Energy Industries Inc. is expected to generate 0.63 times more return on investment than First. However, Advanced Energy Industries Inc. is 1.6 times less risky than First. It trades about 0.21 of its potential returns per unit of risk. First Capital Bancorp Inc. is currently generating about 0.11 per unit of risk. If you would invest 1,225 in Advanced Energy Industries Inc. on April 25, 2012 and sell it today you would earn a total of 139.00 from holding Advanced Energy Industries Inc. or generate 11.35% return on investment over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Advanced Energy Industries Inc and First Capital Bancorp Inc. in the same portfolio (assuming nothing else is changed)
91% of all equities and portfolios perform better than Advanced Energy Industries Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Advanced Energy Industries Inc. are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
96% of all equities and portfolios perform better than First Capital Bancorp Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in First Capital Bancorp Inc. are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
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