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Collecting data for ATC and IWSY ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Atlantic Coal PLC  and   ImageWare Systems Inc.
Check Correlation Matrix  
Daily Returns (%)
ATC  IWSY  
Timeline
Assuming 30 trading days horizon, Atlantic Coal PLC is expected to generate 0.88 times more return on investment than ImageWare. However, Atlantic Coal PLC is 1.14 times less risky than ImageWare. It trades about -0.07 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 40.00 in Atlantic Coal PLC on April 25, 2012 and sell it today you would lose (10.00) from holding Atlantic Coal PLC or give up 25.0% 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 ImageWare Systems Inc. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.09
 Parameters
Time Period1 Month [change]
DirectionPositive IWSY.PK Moved Up vs ATC.L
StrengthInsignificant
Accuracy81.82%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
ATC  IWSY  

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.
    
    
Federal National Mortgage Association vs. Atlantic Coal PLC
KDDI CORP vs. Atlantic Coal PLC
SK Innovation vs. Atlantic Coal PLC
A.P. M vs. Atlantic Coal PLC
Citigroup Inc. vs. Atlantic Coal PLC
AngloGold Ashanti Ltd. vs. Atlantic Coal PLC
  

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.
       


 

 
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