Assuming 30 trading days horizon, Great Florida Bank is expected to under-perform the IberiaBank. In addition to that, Great is 12.29 times more volatile than IberiaBank Corporation. It trades about -0.17 of its total potential returns per unit of risk. IberiaBank Corporation is currently generating about -0.28 per unit of volatility. If you would invest 5,231 in IberiaBank Corporation on April 26, 2012 and sell it today you would lose (347.00) from holding IberiaBank Corporation or give up 6.63% of portfolio value over 30 days.
Diversification
Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding Great Florida Bank and IberiaBank Corp. in the same portfolio (assuming nothing else is changed)
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