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S&P 500   1,667   17.00  Index Moved Up 1.03%
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United States  USA  |  Company Directory


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Asset Comparison and Correlation

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Investment horizon: 
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 S&P 500  vs   BankUnited Inc.
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Daily Returns (%)
GSPC   BKU   
 
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Timeline
Assuming 30 trading days horizon, S&P 500 is expected to generate 0.49 times more return on investment than BankUnited. However, S&P 500 is 2.04 times less risky than BankUnited. It trades about 0.6 of its potential returns per unit of risk. BankUnited Inc is currently generating about 0.2 per unit of risk. If you would invest  156,250  in S&P 500 on April 19, 2013 and sell it today you would earn a total of  10,497  from holding S&P 500 or generate 6.72% return on investment over 30 days.

Diversification

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding S&P 500 and BankUnited Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.27
Parameters
Time Period1 Month [change]
DirectionPositive BKU Moved Up vs ^GSPC
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
GSPC   BKU   

S&P 500

 
Profile
    
SP 500
Performance
33
Out Of
100
Over 30
Days
?
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BankUnited Inc

Alpha
 
Profile
    
BankUnited
Performance
10
Out Of
100
Over 30
Days
?
90% of all equities and portfolios perform better than BankUnited Inc. Compared with the overall equity markets, risk-adjusted returns on investments in BankUnited Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.
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