Given investment horizon of 30 days, HeritageCrystal Clean Inc is expected to under-perform the The First. In addition to that, HeritageCrys is 1.77 times more volatile than The First Bancorp Inc.. It trades about -0.22 of its total potential returns per unit of risk. The First Bancorp Inc. is currently generating about -0.1 per unit of volatility. If you would invest 1,457 in The First Bancorp Inc. on April 26, 2012 and sell it today you would lose (51.00) from holding The First Bancorp Inc. or give up 3.5% of portfolio value over 30 days.
Diversification
Average diversification
Overlapping area represents amount of risk that can be diversified away by holding HeritageCrystal Clean Inc and The First Bancorp Inc. in the same portfolio (assuming nothing else is changed)
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