Given investment horizon of 30 days, Texas is expected to generate 5.87 times less return on investment than Versar. But when comparing it to its historical volatility, Texas Capital BancShares Inc. is 1.7 times less risky than Versar. It trades about 0.11 of its potential returns per unit of risk. Versar Inc. is currently generating about 0.37 of returns per unit of risk over similar time horizon. If you would invest 241.00 in Versar Inc. on April 26, 2012 and sell it today you would earn a total of 57.00 from holding Versar Inc. or generate 23.65% return on investment over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Texas Capital BancShares Inc. and Versar Inc. 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.
84% of all equities and portfolios perform better than Versar Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Versar Inc. are ranked lower than 16 (%) of all global equities and portfolios over the last 30 days.
USA 
Select Assests
Optimize Portfolio
Suggest Portfolio
Backtest Watchlist
Analyze Correlations
View Transactions
Check Volatilities
Import Equities
Search Equities
