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US Market Closed: May 25, 20:20 PM 2012  
AMGN GILD BIIB CELG ALXN VRTX 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for CONC and FPAFF ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 CONECTISYS CORP  and   FIRST PACIFIC CO ORD
Check Correlation Matrix  
Daily Returns (%)
FPAFF  CONC  
Timeline
Assuming 30 trading days horizon, CONECTISYS CORP is expected to generate 28.11 times more return on investment than FIRST. However, CONECTISYS is 28.11 times more volatile than FIRST PACIFIC ORD. It trades about 0.23 of its potential returns per unit of risk. FIRST PACIFIC ORD is currently generating about -0.31 per unit of risk. If you would invest 1.00 in CONECTISYS CORP on April 25, 2012 and sell it today you would earn a total of 2.00 from holding CONECTISYS CORP or generate 200.0% return on investment over 30 days.

Diversification

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding CONECTISYS CORP and FIRST PACIFIC CO ORD in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.25
 Parameters
Time Period1 Month [change]
DirectionPositive FPAFF.PK Moved Up vs CONC.PK
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
FPAFF  CONC  

CONECTISYS CORP

 
    
    
CONECTISYS
Performance
9
Out Of
100
Over 30
Days
91% of all equities and portfolios perform better than CONECTISYS CORP. Compared with the overall equity markets, risk-adjusted returns on investments in CONECTISYS CORP are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
    
    
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FIRST PACIFIC ORD

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


 

 
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