Given investment horizon of 30 days, BNC Bancorp is expected to generate 0.82 times more return on investment than Emkay. However, BNC Bancorp is 1.22 times less risky than Emkay. It trades about 0.06 of its potential returns per unit of risk. Emkay Global Financial Services Ltd. is currently generating about -0.25 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
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding BNC Bancorp and Emkay Global Financial Service 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.
Over the last 30 days Emkay Global Financial Services Ltd. has generated negative risk-adjusted returns adding no value to investors with long positions.
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