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SP 500   1,666   1.18  Index Moved Down -0.07%
COST TGT DLTR FDO ISP Copper Tech Funds 
United States GSPC USD ...  |  Investing Themes


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Collecting data for ^GSPC and CAW ...

Asset Comparison and Correlation

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 S&P 500  vs   CCA Industries Inc.
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Daily Returns (%)
GSPC   CAW   
 
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Timeline
Assuming 30 trading days horizon, S&P 500 is expected to generate 0.44 times more return on investment than CCA Industri. However, S&P 500 is 2.27 times less risky than CCA Industri. It trades about 0.56 of its potential returns per unit of risk. CCA Industries Inc is currently generating about -0.39 per unit of risk. If you would invest  157,878  in S&P 500 on April 21, 2013 and sell it today you would earn a total of  8,751  from holding S&P 500 or generate 5.54% return on investment over 30 days.

Diversification

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

Correlation Coefficient

0.36
Parameters
Time Period1 Month [change]
DirectionPositive CAW Moved Up vs ^GSPC
StrengthVery Weak
Accuracy95.24%
ValuesDaily Returns
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Returns   
GSPC   CAW   

S&P 500

 
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SP 500
Performance
30
Out Of
100
Over 30
Days
?
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CCA Industries Inc

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

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