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Collecting data for ATC and ACET ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Atlantic Coal PLC  and   Aceto Corp.
Check Correlation Matrix  
Daily Returns (%)
ACET  ATC  
Timeline
Assuming 30 trading days horizon, Atlantic Coal PLC is expected to under-perform the Aceto. In addition to that, Atlantic is 3.28 times more volatile than Aceto Corporation. It trades about -0.07 of its total potential returns per unit of risk. Aceto Corporation is currently generating about -0.17 per unit of volatility. If you would invest 908 in Aceto Corporation on April 25, 2012 and sell it today you would lose (86.00) from holding Aceto Corporation or give up 9.47% of portfolio value over 30 days.

Diversification

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Atlantic Coal PLC and Aceto Corp. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.02
 Parameters
Time Period1 Month [change]
DirectionPositive ACET Moved Up vs ATC.L
StrengthInsignificant
Accuracy81.82%
ValuesDaily Returns
    
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Share Share Correlation between ATC and ACET
    
    
 
       
Predicted Return Density
Expected Daily Returns   
ACET  ATC  

Atlantic Coal PLC

 
    
    
Atlantic
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Atlantic Coal PLC has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
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Aceto Corporation

 
    
    
Aceto
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Aceto Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
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