Assuming 30 trading days horizon, Harita Seating Systems Ltd. is expected to under-perform the Texas. In addition to that, Harita is 2.36 times more volatile than Texas Capital BancShares Inc.. It trades about -0.05 of its total potential returns per unit of risk. Texas Capital BancShares Inc. is currently generating about 0.11 per unit of volatility. If you would invest 3,825 in Texas Capital BancShares Inc. on April 26, 2012 and sell it today you would earn a total of 17.00 from holding Texas Capital BancShares Inc. or generate 0.44% return on investment over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Harita Seating Systems Ltd. and Texas Capital BancShares Inc. in the same portfolio (assuming nothing else is changed)
96% of all equities and portfolios perform better than Texas Capital BancShares Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Texas Capital BancShares Inc. are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
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