Given investment horizon of 30 days, HeritageCrystal Clean Inc is expected to under-perform the Hampden. In addition to that, HeritageCrys is 1.84 times more volatile than Hampden Bancorp Inc.. It trades about -0.22 of its total potential returns per unit of risk. Hampden Bancorp Inc. is currently generating about 0.14 per unit of volatility. If you would invest 1,243 in Hampden Bancorp Inc. on April 26, 2012 and sell it today you would earn a total of 57.00 from holding Hampden Bancorp Inc. or generate 4.59% return on investment over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding HeritageCrystal Clean Inc and Hampden Bancorp Inc. in the same portfolio (assuming nothing else is changed)
94% of all equities and portfolios perform better than Hampden Bancorp Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Hampden Bancorp Inc. are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.
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