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US Market Closed: May 25, 20:01 PM 2012  
FNMFO KDDIF 096770 AMKBF CTGBZ AU 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Cinemark Holdings Inc.  and   Rentrak Corp.
Check Correlation Matrix  
Daily Returns (%)
RENT  CNK  
Timeline
Considering 30-days investment horizon, Cinemark Holdings Inc. is expected to generate 0.5 times more return on investment than Rentrak. However, Cinemark Holdings Inc. is 1.99 times less risky than Rentrak. It trades about 0.14 of its potential returns per unit of risk. Rentrak Corporation is currently generating about -0.25 per unit of risk. If you would invest 2,298 in Cinemark Holdings Inc. on April 25, 2012 and sell it today you would earn a total of 72.00 from holding Cinemark Holdings Inc. or generate 3.13% return on investment over 30 days.

Diversification

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Cinemark Holdings Inc. and Rentrak Corp. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.26
 Parameters
Time Period1 Month [change]
DirectionPositive RENT Moved Up vs CNK
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
    
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 Share Correlation between CNK and RENT 
Share Share Correlation between CNK and RENT
    
    
 
       
Predicted Return Density
Expected Daily Returns   
RENT  CNK  

Cinemark Holdings Inc.

 
    
    
Cinemark
Performance
6
Out Of
100
Over 30
Days
94% of all equities and portfolios perform better than Cinemark Holdings Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Cinemark Holdings Inc. are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.
    
    
Regal Entertainment Group vs. Cinemark Holdings Inc.
Lions Gate Entertainment Corporation vs. Cinemark Holdings Inc.
DreamWorks Animation SKG Inc. vs. Cinemark Holdings Inc.
Carmike Cinemas Inc. vs. Cinemark Holdings Inc.
Rentrak Corporation vs. Cinemark Holdings Inc.
Reading International Inc. vs. Cinemark Holdings Inc.
  

Rentrak Corporation

 
    
    
Rentrak
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Rentrak Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Cinemark Holdings Inc. vs. Rentrak Corporation
Regal Entertainment Group vs. Rentrak Corporation
Lions Gate Entertainment Corporation vs. Rentrak Corporation
DreamWorks Animation SKG Inc. vs. Rentrak Corporation
Carmike Cinemas Inc. vs. Rentrak Corporation
Reading International Inc. vs. Rentrak Corporation
       


 

 
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