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Benchmark  United States  NYSE  11,026   87.767 Index Moved Up 0.8%  


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Correlation analysis between SP 500 and ACREX 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  196,458  in S&P 500 on October 24, 2014 and sell it today you would earn a total of  9,892  from holding S&P 500 or generate 5.04% return on investment over 30 days.

Correlation Coefficient

0.0
Parameters
Time Period1 Month [change]
DirectionFlat 
StrengthInsignificant
Accuracy4.55%
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
    Optimize
Investing ideals could easily outperform a given market if properly optimized
Get ACREX VENTURES LTD research report. Reports are available in pdf format. Click ACREX Report to view
  
ACREX Report  
Get S&P 500 research report. Reports are available in pdf format. Click SP 500 Report to view
  
SP 500 Report  

Historical Performance Chart

Comparative Volatility

Predicted Return Density
 
Change Benchmark  Embed   Returns 

S&P 500

  

Pair trading matchups for SP 500

Expeditors International of Washington Inc vs. S&P 500
Gilead Sciences Inc vs. S&P 500
NXP Semiconductors NV vs. S&P 500
Johnson Johnson vs. S&P 500
Southwest Airlines Co vs. S&P 500
Boise Cascade Company vs. S&P 500
United Therapeutics Corporation vs. S&P 500
Teradata Corporation vs. S&P 500
Bank of America Corporation vs. S&P 500
Helmerich Payne Inc vs. S&P 500
Pacific Ethanol Inc vs. S&P 500
United States Steel Corp 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
Industrial and Commercial Bank of China Limited vs. ACREX VENTURES LTD
SGS SA vs. ACREX VENTURES LTD
Huntington Bancshares Incorporated vs. ACREX VENTURES LTD


 

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