Given investment horizon of 30 days, IberiaBank Corporation is expected to under-perform the NEWELL. But the stock apears to be less risky and, when comparing its historical volatility, IberiaBank Corporation is 1.52 times less risky than NEWELL. The stock trades about -0.28 of its potential returns per unit of risk. The NEWELL FIN TR 1 5.25 is currently generating about 0.03 of returns per unit of risk over similar time horizon. 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 IberiaBank Corp. 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.
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