Given investment horizon of 30 days, BNC Bancorp is expected to generate 1.91 times more return on investment than Eni SPA. However, BNC Bancorp is 1.91 times more volatile than Eni SpA. It trades about 0.06 of its potential returns per unit of risk. Eni SpA is currently generating about -0.34 per unit of risk. If you would invest 750 in BNC Bancorp on April 25, 2012 and sell it today you would earn a total of 23.00 from holding BNC Bancorp or generate 3.07% return on investment over 30 days.
Diversification
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding BNC Bancorp and Eni SpA in the same portfolio (assuming nothing else is changed)
98% of all equities and portfolios perform better than BNC Bancorp. Compared with the overall equity markets, risk-adjusted returns on investments in BNC Bancorp are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
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