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US Market Open: May 25, 11:37 AM 2012  
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  NYSE  7,555  2.753  Index Moved Up 



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Collecting data for BGAIF and CRIS ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 BioGaia AB  and   Curis Inc.
Check Correlation Matrix  
Daily Returns (%)
CRIS  BGAIF  
Timeline
Assuming 30 trading days horizon, BioGaia AB is expected to under-perform the Curis. In addition to that, BioGaia is 2.06 times more volatile than Curis Inc.. It trades about -0.23 of its total potential returns per unit of risk. Curis Inc. is currently generating about -0.07 per unit of volatility. If you would invest 487.00 in Curis Inc. on April 25, 2012 and sell it today you would lose (21.00) from holding Curis Inc. or give up 4.31% of portfolio value over 30 days.

Diversification

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding BioGaia AB and Curis Inc. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.05
 Parameters
Time Period1 Month [change]
DirectionPositive CRIS Moved Up vs BGAIF.PK
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
CRIS  BGAIF  

BioGaia AB

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

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