Welcome to Macroaxis
Sign in to go to your portfolios
Don't have an account? Create It
  Macroaxis: Personalized Investing   The proven technology to invest wisely
Macroaxis Country Selector USA  Change      Macroaxis User Registration Register    Macroaxis User Login Sign In
   



Processing
Collecting data for APTL and IWSY ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Alaska Power & Telephone Co.  and   ImageWare Systems Inc.
Check Correlation Matrix  
Daily Returns (%)
IWSY  APTL  
Timeline
Assuming 30 trading days horizon, Alaska Power & Telephone is expected to generate 0.12 times more return on investment than ImageWare. However, Alaska Power & Telephone is 8.51 times less risky than ImageWare. It trades about 0.21 of its potential returns per unit of risk. ImageWare Systems Inc. is currently generating about -0.07 per unit of risk. If you would invest 1,700 in Alaska Power & Telephone on April 25, 2012 and sell it today you would earn a total of 0.00 from holding Alaska Power & Telephone or generate 0.0% return on investment over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Alaska Power & Telephone Co. and ImageWare Systems Inc. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

-0.01
 Parameters
Time Period1 Month [change]
DirectionNegative APTL.PK Moved Down vs IWSY.PK
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
Follow Correlation between APTL and IWSY with your standard RSS feed, custom widget, or your favorite social app
Add To Reader
 
Add Correlation between APTL and IWSY to your reader
 
Get social with Correlation between APTL and IWSY
 Share Correlation between APTL and IWSY 
Share Share Correlation between APTL and IWSY
    
    
 
       
Predicted Return Density
Expected Daily Returns   
IWSY  APTL  

Alaska Power & Telephone

 
    
    
Alaska
Performance
9
Out Of
100
Over 30
Days
91% of all equities and portfolios perform better than Alaska Power & Telephone. Compared with the overall equity markets, risk-adjusted returns on investments in Alaska Power & Telephone are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
    
    
Federal National Mortgage Association vs. Alaska Power & Telephone
KDDI CORP vs. Alaska Power & Telephone
SK Innovation vs. Alaska Power & Telephone
A.P. M vs. Alaska Power & Telephone
Citigroup Inc. vs. Alaska Power & Telephone
AngloGold Ashanti Ltd. vs. Alaska Power & Telephone
  

ImageWare Systems Inc.

 
    
    
ImageWare
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days ImageWare Systems Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Federal National Mortgage Association vs. ImageWare Systems Inc.
KDDI CORP vs. ImageWare Systems Inc.
SK Innovation vs. ImageWare Systems Inc.
A.P. M vs. ImageWare Systems Inc.
Citigroup Inc. vs. ImageWare Systems Inc.
AngloGold Ashanti Ltd. vs. ImageWare Systems Inc.
       


 

 
Analytics
Investor Landscape
Efficient Frontier
Market Correlation
Risk and Return Analysis
Financial Content
Portfolio Projections
Portfolio Backtesting
Tools
FAQs
Retirement Optimizer
RSS and Mobile Access
Company Directory
Advisor Directory
Insider Directory
Wealth Management
About Us
About Macroaxis
Contact Us
Terms Of Use
Privacy Policy
Custom Reporting
Product Tour
More ROI Custom Reporting