Assuming 30 trading days horizon, Rawson Resources Limited is expected to generate 2.03 times more return on investment than Texas. However, Rawson is 2.03 times more volatile than Texas Capital BancShares Inc.. It trades about 0.24 of its potential returns per unit of risk. Texas Capital BancShares Inc. is currently generating about 0.11 per unit of risk. If you would invest 8.00 in Rawson Resources Limited on April 26, 2012 and sell it today you would earn a total of 1.00 from holding Rawson Resources Limited or generate 12.5% return on investment over 30 days.
Diversification
Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Rawson Resources Limited and Texas Capital BancShares Inc. in the same portfolio (assuming nothing else is changed)
90% of all equities and portfolios perform better than Rawson Resources Limited. Compared with the overall equity markets, risk-adjusted returns on investments in Rawson Resources Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.
96% of all equities and portfolios perform better than Texas Capital BancShares Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Texas Capital BancShares Inc. are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
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