Assuming 30 trading days horizon, Moly Mines Ltd. is expected to under-perform the First. But the otc stock apears to be less risky and, when comparing its historical volatility, Moly Mines Ltd. is 1.47 times less risky than First. The otc stock trades about -0.21 of its potential returns per unit of risk. The First Capital Bancorp Inc. is currently generating about 0.13 of returns per unit of risk over similar time horizon. If you would invest 202.00 in First Capital Bancorp Inc. on April 26, 2012 and sell it today you would earn a total of 23.00 from holding First Capital Bancorp Inc. or generate 11.39% return on investment over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Moly Mines Ltd. and First Capital Bancorp Inc. in the same portfolio (assuming nothing else is changed)
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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