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Benchmark  United States  NYSE  10,990   34.493 Index Moved Down -0.31%  


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Collecting data for ^GSPC and AXVEF ...

Correlation analysis between SP 500 and ACREX

   
Investment horizon:  
  30 Days    Login   to change
This module allows you to analyze existing cross correlation between S&P 500 and ACREX VENTURES LTD. You can compare the effects of market volatilities on SP 500 and ACREX and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in SP 500 with a short position of ACREX. Please also check ongoing floating volatility patterns of SP 500 and ACREX.
 
 S&P 500  vs   ACREX VENTURES LTD
Daily Returns (%)
GSPC   AXVEF   
 
Change Benchmark  Embed   Timeline 
If you would invest  199,792  in S&P 500 on August 23, 2014 and sell it today you would earn a total of  1,248  from holding S&P 500 or generate 0.62% return on investment over 30 days.

Correlation Coefficient

0.0
Parameters
Time Period1 Month [change]
DirectionFlat 
StrengthInsignificant
Accuracy5.26%
ValuesDaily Returns

Diversification

Pay attention
Overlapping area represents amount of risk that can be diversified away by holding S&P 500 and ACREX VENTURES LTD in the same portfolio assuming nothing else is changed
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Investing ideals could easily outperform a given market if properly optimized
  
ACREX Report  
  
SP 500 Report  

Historical Performance Chart

Comparative Volatility

Predicted Return Density
 
Embed  
Returns:   
GSPC   AXVEF   

S&P 500

  

Pair trading matchups for SP 500

Westamerica Bancorp vs. S&P 500
Adidas AG vs. S&P 500
Danone vs. S&P 500
POWSHS EQQQ NQ USD vs. S&P 500
DK DB ERGOV 35 vs. S&P 500
L U ETF N100 D EUR vs. S&P 500
The CocaCola Company vs. S&P 500
L UC ETF E600 TELEC vs. S&P 500
Daimler AG vs. S&P 500
The Priceline Group Inc vs. S&P 500
Arch Capital Group Ltd vs. S&P 500
PPL Corporation vs. S&P 500
  

ACREX VENTURES LTD

  
Over the last 30 days ACREX VENTURES LTD has generated negative risk-adjusted returns adding no value to investors with long positions.

Pair trading matchups for ACREX

Federal National Mortgage Association vs. ACREX VENTURES LTD
FED NATL MTG PFD I vs. ACREX VENTURES LTD
Japan Tobacco Inc vs. ACREX VENTURES LTD
SK Innovation vs. ACREX VENTURES LTD
AP M vs. ACREX VENTURES LTD
Citigroup Inc vs. ACREX VENTURES LTD
SGS SA vs. ACREX VENTURES LTD
Huntington Bancshares Incorporated vs. ACREX VENTURES LTD
JUPITER TELECOMMUNIC vs. ACREX VENTURES LTD


 

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