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US Market Open: May 24, 13:54 PM 2012  
CERN MDRX QSII WBMD MDSO MDAS 
 
 
  NYSE  7,511  29.541  Index Moved Down 



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Collecting data for ^NYA and WWWW ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 NYSE  and   Web.com Group Inc.
Check Correlation Matrix  
Daily Returns (%)
WWWW  NYA  
Timeline
Given investment horizon of 30 days, NYSE is expected to under-perform the Web Group. But the index apears to be less risky and, when comparing its historical volatility, NYSE is 6.05 times less risky than Web Group. The index trades about -0.32 of its potential returns per unit of risk. The Web.com Group Inc. is currently generating about 0.19 of returns per unit of risk over similar time horizon. If you would invest 1,316 in Web.com Group Inc. on April 24, 2012 and sell it today you would earn a total of 218.00 from holding Web.com Group Inc. or generate 16.57% return on investment over 30 days.

Diversification

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding NYSE and Web.com Group Inc. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.05
 Parameters
Time Period1 Month [change]
DirectionPositive WWWW Moved Up vs ^NYA
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Share Share Correlation between NYA and WWWW
    
    
 
       
Predicted Return Density
Expected Daily Returns   
WWWW  NYA  

NYSE

 
    
    
NYSE
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days NYSE has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
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Web.com Group Inc.

 
    
    
Web Group
Performance
15
Out Of
100
Over 30
Days
85% of all equities and portfolios perform better than Web.com Group Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Web.com Group Inc. are ranked lower than 15 (%) of all global equities and portfolios over the last 30 days.
    
    
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