Considering 30-days investment horizon, Duke Realty Corporation is expected to generate 0.1 times more return on investment than Great. However, Duke Realty Corporation is 9.74 times less risky than Great. It trades about -0.28 of its potential returns per unit of risk. Great Florida Bank is currently generating about -0.17 per unit of risk. If you would invest 1,479 in Duke Realty Corporation on April 25, 2012 and sell it today you would lose (100.00) from holding Duke Realty Corporation or give up 6.76% of portfolio value over 30 days.
Diversification
Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Duke Realty Corp. and Great Florida Bank in the same portfolio (assuming nothing else is changed)