Assuming 30 trading days horizon, Great Florida Bank is expected to under-perform the Global. In addition to that, Great is 11.06 times more volatile than Global Payments Inc.. It trades about -0.17 of its total potential returns per unit of risk. Global Payments Inc. is currently generating about -0.35 per unit of volatility. If you would invest 4,672 in Global Payments Inc. on April 26, 2012 and sell it today you would lose (406.00) from holding Global Payments Inc. or give up 8.69% of portfolio value over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Great Florida Bank and Global Payments Inc. in the same portfolio (assuming nothing else is changed)
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