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US Market Open: May 25, 11:09 AM 2012  
PM BTI RAI LO VGR 
 
 
  NYSE  7,547  5.525  Index Moved Down 



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Collecting data for BBW and SYKE ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 BuildABear Workshop Inc.  and   Sykes Enterprises Incorporated
Check Correlation Matrix  
Daily Returns (%)
SYKE  BBW  
Timeline
Considering 30-days investment horizon, BuildABear Workshop Inc. is expected to generate 2.39 times more return on investment than Sykes. However, BuildABear is 2.39 times more volatile than Sykes Enterprises Incorporated. It trades about 0.13 of its potential returns per unit of risk. Sykes Enterprises Incorporated is currently generating about -0.15 per unit of risk. If you would invest 435.00 in BuildABear Workshop Inc. on April 25, 2012 and sell it today you would earn a total of 31.00 from holding BuildABear Workshop Inc. or generate 7.13% return on investment over 30 days.

Diversification

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding BuildABear Workshop Inc. and Sykes Enterprises Incorporated in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.08
 Parameters
Time Period1 Month [change]
DirectionPositive SYKE Moved Up vs BBW
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
SYKE  BBW  

BuildABear Workshop Inc.

 
    
    
BuildABear
Performance
5
Out Of
100
Over 30
Days
95% of all equities and portfolios perform better than BuildABear Workshop Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in BuildABear Workshop Inc. are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
    
    
TriQuint Semiconductor Inc. vs. BuildABear Workshop Inc.
Century Aluminum vs. BuildABear Workshop Inc.
MIPS Technologies Inc. vs. BuildABear Workshop Inc.
Hawaiian Holdings Inc. vs. BuildABear Workshop Inc.
SanofiAventis vs. BuildABear Workshop Inc.
BristolMyers Squibb Company vs. BuildABear Workshop Inc.
  

Sykes Enterprises Incorporated

 
    
    
Sykes
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Sykes Enterprises Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Accenture plc vs. Sykes Enterprises Incorporated
Wipro Ltd. vs. Sykes Enterprises Incorporated
Rackspace Hosting Inc vs. Sykes Enterprises Incorporated
Computer Sciences Corporation vs. Sykes Enterprises Incorporated
Gartner Inc. vs. Sykes Enterprises Incorporated
NCR Corporation vs. Sykes Enterprises Incorporated
       


 

 
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