Considering 30-days investment horizon, Five Star Quality Care Inc. is expected to under-perform the Duke. In addition to that, Five is 2.2 times more volatile than Duke Realty Corporation. It trades about -0.26 of its total potential returns per unit of risk. Duke Realty Corporation is currently generating about -0.27 per unit of volatility. If you would invest 1,473 in Duke Realty Corporation on April 26, 2012 and sell it today you would lose (101.00) from holding Duke Realty Corporation or give up 6.86% of portfolio value over 30 days.
Diversification
Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Five Star Quality Care Inc. and Duke Realty Corp. in the same portfolio (assuming nothing else is changed)
USA 
Select Assests
Optimize Portfolio
Suggest Portfolio
Backtest Watchlist
Analyze Correlations
View Transactions
Check Volatilities
Import Equities
Search Equities
