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US Market Closed: May 26, 07:10 AM 2012

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Asset Comparison and Correlation

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Investment horizon:

30 Days (Login to change)

Eurocastle Investment Ltd. and Texas Capital BancShares Inc.

Check Correlation Matrix

Daily Returns (%)

EUIVF

TCBI

Timeline

If you would invest 3,825 in Texas Capital BancShares Inc. on April 26, 2012 and sell it today you would earn a total of 17.00 from holding Texas Capital BancShares Inc. or generate 0.44% return on investment over 30 days.

Diversification

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Overlapping area represents amount of risk that can be diversified away by holding Eurocastle Investment Ltd. and Texas Capital BancShares Inc. in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.0

Parameters

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

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Predicted Return Density

Expected Daily Returns

EUIVF

TCBI

Eurocastle Investment Ltd.

Alpha

Profile

Eurocastle

Performance

0	Out Of 100

Over 30

Days

Over the last 30 days Eurocastle Investment Ltd. has generated negative risk-adjusted returns adding no value to investors with long positions.

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Texas Capital BancShares Inc.

Alpha

Profile

Texas

Performance

4	Out Of 100

Over 30

Days

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

Check Performance

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