Given investment horizon of 30 days, Texas is expected to generate 4.63 times less return on investment than Rawson. But when comparing it to its historical volatility, Texas Capital BancShares Inc. is 2.03 times less risky than Rawson. It trades about 0.11 of its potential returns per unit of risk. Rawson Resources Limited is currently generating about 0.24 of returns per unit of risk over similar time horizon. 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 Texas Capital BancShares Inc. and Rawson Resources Limited in the same portfolio (assuming nothing else is changed)
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.
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.
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