Assuming 30 trading days horizon, Great Florida Bank is expected to under-perform the NEWELL. In addition to that, Great is 8.11 times more volatile than NEWELL FIN TR 1 5.25. It trades about -0.17 of its total potential returns per unit of risk. NEWELL FIN TR 1 5.25 is currently generating about 0.03 per unit of volatility. If you would invest 4,630 in NEWELL FIN TR 1 5.25 on April 26, 2012 and sell it today you would earn a total of 45.00 from holding NEWELL FIN TR 1 5.25 or generate 0.97% return on investment over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Great Florida Bank and NEWELL FIN TR 1 5.25 in the same portfolio (assuming nothing else is changed)
99% of all equities and portfolios perform better than NEWELL FIN TR 1 5.25. Compared with the overall equity markets, risk-adjusted returns on investments in NEWELL FIN TR 1 5.25 are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
USA 
Select Assests
Optimize Portfolio
Suggest Portfolio
Backtest Watchlist
Analyze Correlations
View Transactions
Check Volatilities
Import Equities
Search Equities
