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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Collecting data for ^GSPC and BMRA ...

Asset Comparison and Correlation

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Investment horizon: 
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 S&P 500  vs   Biomerica Inc.
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Daily Returns (%)
GSPC   BMRA   
 
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Timeline
Assuming 30 trading days horizon, S&P 500 is expected to generate 0.12 times more return on investment than Biomerica. However, S&P 500 is 8.3 times less risky than Biomerica. It trades about 0.32 of its potential returns per unit of risk. Biomerica Inc is currently generating about -0.06 per unit of risk. If you would invest  158,224  in S&P 500 on April 25, 2013 and sell it today you would earn a total of  6,736  from holding S&P 500 or generate 4.26% return on investment over 30 days.

Diversification

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

Correlation Coefficient

0.1
Parameters
Time Period1 Month [change]
DirectionPositive BMRA.OB Moved Up vs ^GSPC
StrengthInsignificant
Accuracy72.73%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
GSPC   BMRA   

S&P 500

 
Profile
    
SP 500
Performance
17
Out Of
100
Over 30
Days
?
    

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Biomerica Inc

Alpha
 
Profile
    
Biomerica
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Biomerica Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
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