Given investment horizon of 30 days, First Capital Bancorp Inc. is expected to generate 1.61 times more return on investment than Advanced. However, First is 1.61 times more volatile than Advanced Energy Industries Inc.. It trades about 0.13 of its potential returns per unit of risk. Advanced Energy Industries Inc. is currently generating about 0.19 per unit of risk. If you would invest 202.00 in First Capital Bancorp Inc. on April 26, 2012 and sell it today you would earn a total of 23.00 from holding First Capital Bancorp Inc. or generate 11.39% return on investment over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding First Capital Bancorp Inc. and Advanced Energy Industries Inc in the same portfolio (assuming nothing else is changed)
95% 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 5 (%) of all global equities and portfolios over the last 30 days.
92% 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 8 (%) of all global equities and portfolios over the last 30 days.
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