Assuming 30 trading days horizon, Third is expected to generate 1.34 times less return on investment than Delta. But when comparing it to its historical volatility, Third Century Bancorp. is 1.59 times less risky than Delta. It trades about 0.19 of its potential returns per unit of risk. Delta Galil Industries Ltd. is currently generating about 0.16 of returns per unit of risk over similar time horizon. If you would invest 775 in Delta Galil Industries Ltd. on April 26, 2012 and sell it today you would earn a total of 130.00 from holding Delta Galil Industries Ltd. or generate 16.77% return on investment over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Third Century Bancorp. and Delta Galil Industries Ltd. in the same portfolio (assuming nothing else is changed)
92% of all equities and portfolios perform better than Third Century Bancorp.. Compared with the overall equity markets, risk-adjusted returns on investments in Third Century Bancorp. are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
94% of all equities and portfolios perform better than Delta Galil Industries Ltd.. Compared with the overall equity markets, risk-adjusted returns on investments in Delta Galil Industries Ltd. are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.
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