Given investment horizon of 30 days, Idenix Pharmaceuticals Inc. is expected to generate 0.95 times more return on investment than First. However, Idenix Pharmaceuticals Inc. is 1.05 times less risky than First. It trades about 0.17 of its potential returns per unit of risk. First Capital Bancorp Inc. is currently generating about 0.13 per unit of risk. If you would invest 855 in Idenix Pharmaceuticals Inc. on April 26, 2012 and sell it today you would earn a total of 113.00 from holding Idenix Pharmaceuticals Inc. or generate 13.22% return on investment over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Idenix Pharmaceuticals Inc. and First Capital Bancorp Inc. in the same portfolio (assuming nothing else is changed)
94% of all equities and portfolios perform better than Idenix Pharmaceuticals Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Idenix Pharmaceuticals Inc. are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.
95% of all equities and portfolios perform better than First Capital Bancorp Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in First Capital Bancorp Inc. are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
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