Considering 30-days investment horizon, Versar Inc. is expected to generate 1.7 times more return on investment than Texas. However, Versar is 1.7 times more volatile than Texas Capital BancShares Inc.. It trades about 0.37 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 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 Versar Inc. and Texas Capital BancShares Inc. in the same portfolio (assuming nothing else is changed)
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.
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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