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US Market Open: May 25, 11:23 AM 2012  
 
 
  NYSE  7,558  5.564  Index Moved Up 



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Collecting data for BEVFF and FC ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Bennett Environmental Inc.  and   Franklin Covey Company Common
Check Correlation Matrix  
Daily Returns (%)
FC  BEVFF  
Timeline
Assuming 30 trading days horizon, Bennett Environmental Inc. is expected to under-perform the Franklin. But the otc stock apears to be less risky and, when comparing its historical volatility, Bennett Environmental Inc. is 1.1 times less risky than Franklin. The otc stock trades about -0.12 of its potential returns per unit of risk. The Franklin Covey Company Common S is currently generating about 0.01 of returns per unit of risk over similar time horizon. If you would invest 926 in Franklin Covey Company Common S on April 25, 2012 and sell it today you would earn a total of 5.00 from holding Franklin Covey Company Common S or generate 0.54% return on investment over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Bennett Environmental Inc. and Franklin Covey Company Common in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

-0.05
 Parameters
Time Period1 Month [change]
DirectionNegative BEVFF.PK Moved Down vs FC
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
FC  BEVFF  

Bennett Environmental Inc.

 
    
    
Bennett
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Bennett Environmental Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
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Franklin Covey Company Common S

 
    
    
Franklin
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Franklin Covey Company Common S has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
New Oriental Education & Technology Group vs. Franklin Covey Company Common S
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The Washington Post Company vs. Franklin Covey Company Common S
DeVry Inc. vs. Franklin Covey Company Common S
ITT Educational Services Inc. vs. Franklin Covey Company Common S
Bridgepoint Education Inc. vs. Franklin Covey Company Common S
       


 

 
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