Considering 30-days investment horizon, Five Star Quality Care Inc. is expected to generate 0.22 times more return on investment than Great. However, Five Star Quality Care Inc. is 4.46 times less risky than Great. It trades about -0.26 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 377.00 in Five Star Quality Care Inc. on April 26, 2012 and sell it today you would lose (72.00) from holding Five Star Quality Care Inc. or give up 19.1% 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 Great Florida Bank in the same portfolio (assuming nothing else is changed)
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