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Collecting data for B and CTXS ...

Asset Comparison and Correlation

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Investment horizon: 
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 Barnes Group Inc.  vs   Citrix Systems Inc.
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Daily Returns (%)
B   CTXS   
 
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Timeline
Taking into account 30 trading days horizon, Barnes Group Inc is expected to generate 0.67 times more return on investment than Citrix. However, Barnes Group Inc is 1.49 times less risky than Citrix. It trades about 0.45 of its potential returns per unit of risk. Citrix Systems Inc is currently generating about -0.03 per unit of risk. If you would invest  2,736  in Barnes Group Inc on April 21, 2013 and sell it today you would earn a total of  304.00  from holding Barnes Group Inc or generate 11.11% return on investment over 30 days.

Diversification

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Barnes Group Inc. and Citrix Systems Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.32
Parameters
Time Period1 Month [change]
DirectionPositive CTXS Moved Up vs B
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
B   CTXS   

Barnes Group Inc

Alpha
 
Profile
    
Barnes
Performance
24
Out Of
100
Over 30
Days
?
76% of all equities and portfolios perform better than Barnes Group Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Barnes Group Inc are ranked lower than 24 (%) of all global equities and portfolios over the last 30 days.
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Match ups for Barnes

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Citrix Systems Inc

Alpha
 
Profile
    
Citrix
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Citrix Systems Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
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