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Collecting data for HBHC and FABK ...

Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 Hancock Holding Company  vs   First Advantage Bancorp.
 Compare Fundamentals  
Daily Returns (%)
FABK   HBHC   
 
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Timeline
Given investment horizon of 30 days, Hancock Holding Company is expected to under-perform the First. In addition to that, Hancock is 1.35 times more volatile than First Advantage Bancorp. It trades about -0.01 of its total potential returns per unit of risk. First Advantage Bancorp is currently generating about 0.25 per unit of volatility. If you would invest  1,179  in First Advantage Bancorp on April 23, 2013 and sell it today you would earn a total of  109.00  from holding First Advantage Bancorp or generate 9.25% return on investment over 30 days.

Diversification

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Hancock Holding Company and First Advantage Bancorp. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.17
Parameters
Time Period1 Month [change]
DirectionPositive FABK Moved Up vs HBHC
StrengthInsignificant
Accuracy95.45%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
FABK   HBHC   

Hancock Holding Company

Alpha
 
Profile
    
Hancock
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Hancock Holding Company has generated negative risk-adjusted returns adding no value to investors with long positions.
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Match ups for Hancock

Regions Financial Corporation vs. Hancock Holding Company
First Horizon National Corporation vs. Hancock Holding Company
EverBank Financial Corp vs. Hancock Holding Company
Trustmark Corporation vs. Hancock Holding Company
BancorpSouth Inc vs. Hancock Holding Company
FNB Corporation vs. Hancock Holding Company
Bank of the Ozarks Inc vs. Hancock Holding Company
IberiaBank Corp vs. Hancock Holding Company
Capital Bank Financial Corp vs. Hancock Holding Company
  

First Advantage Bancorp

Alpha
 
Profile
    
First
Performance
13
Out Of
100
Over 30
Days
?
87% of all equities and portfolios perform better than First Advantage Bancorp. Compared with the overall equity markets, risk-adjusted returns on investments in First Advantage Bancorp are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.
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Backtest
Predict Price
    

Match ups for First

Regions Financial Corporation vs. First Advantage Bancorp
First Horizon National Corporation vs. First Advantage Bancorp
Hancock Holding Company vs. First Advantage Bancorp
EverBank Financial Corp vs. First Advantage Bancorp
Trustmark Corporation vs. First Advantage Bancorp
BancorpSouth Inc vs. First Advantage Bancorp
FNB Corporation vs. First Advantage Bancorp
Bank of the Ozarks Inc vs. First Advantage Bancorp
IberiaBank Corp vs. First Advantage Bancorp
Capital Bank Financial Corp vs. First Advantage Bancorp


 
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