Welcome to Macroaxis
Sign in to go to your portfolios
Don't have an account? Create It
  Macroaxis: Personalized Investing   The proven technology to invest wisely
Macroaxis Country Selector USA  Change      Macroaxis User Registration Register    Macroaxis User Login Sign In
   
  
 
US Market Open: May 25, 13:25 PM 2012  
FNMFO KDDIF 096770 AMKBF CTGBZ AU 
 
 
  NYSE  7,543  8.914  Index Moved Down 



Processing
Collecting data for BNCN and PSGFF ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 BNC Bancorp  and   Precious Shipping Public Co. L
Check Correlation Matrix  
Daily Returns (%)
BNCN  PSGFF  
Timeline
Given investment horizon of 30 days, BNC Bancorp is expected to generate 0.93 times more return on investment than Precious. However, BNC Bancorp is 1.08 times less risky than Precious. It trades about 0.06 of its potential returns per unit of risk. Precious Shipping Public Ltd. is currently generating about -0.2 per unit of risk. If you would invest 750 in BNC Bancorp on April 25, 2012 and sell it today you would earn a total of 23.00 from holding BNC Bancorp or generate 3.07% return on investment over 30 days.

Diversification

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding BNC Bancorp and Precious Shipping Public Co. L in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.07
 Parameters
Time Period1 Month [change]
DirectionPositive PSGFF.PK Moved Up vs BNCN
StrengthInsignificant
Accuracy91.67%
ValuesDaily Returns
    
Follow Correlation between BNCN and PSGFF with your standard RSS feed, custom widget, or your favorite social app
Add To Reader
 
Add Correlation between BNCN and PSGFF to your reader
 
Get social with Correlation between BNCN and PSGFF
 Share Correlation between BNCN and PSGFF 
Share Share Correlation between BNCN and PSGFF
    
    
 
       
Predicted Return Density
Expected Daily Returns   
BNCN  PSGFF  

BNC Bancorp

 
    
    
BNC Bancorp
Performance
2
Out Of
100
Over 30
Days
98% of all equities and portfolios perform better than BNC Bancorp. Compared with the overall equity markets, risk-adjusted returns on investments in BNC Bancorp are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
    
    
Bank of America Corporation vs. BNC Bancorp
BB & T Corporation vs. BNC Bancorp
First Citizens Bancshares Inc. vs. BNC Bancorp
Synovus Financial Corporation vs. BNC Bancorp
United Bankshares Inc. vs. BNC Bancorp
WesBanco Inc. vs. BNC Bancorp
  

Precious Shipping Public Ltd.

 
    
    
Precious
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Precious Shipping Public Ltd. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Federal National Mortgage Association vs. Precious Shipping Public Ltd.
KDDI CORP vs. Precious Shipping Public Ltd.
SK Innovation vs. Precious Shipping Public Ltd.
A.P. M vs. Precious Shipping Public Ltd.
Citigroup Inc. vs. Precious Shipping Public Ltd.
AngloGold Ashanti Ltd. vs. Precious Shipping Public Ltd.
       


 

 
Analytics
Investor Landscape
Efficient Frontier
Market Correlation
Risk and Return Analysis
Financial Content
Portfolio Projections
Portfolio Backtesting
Tools
FAQs
Retirement Optimizer
RSS and Mobile Access
Company Directory
Advisor Directory
Insider Directory
Wealth Management
About Us
About Macroaxis
Contact Us
Terms Of Use
Privacy Policy
Custom Reporting
Product Tour
More ROI Custom Reporting