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FNMFO FNMFO 096770 KDDIF Rentals Books Restaurants Investing 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Conns Inc.  vs   CalMaine Foods Inc.
 Compare Fundamentals  
Daily Returns (%)
CALM   CONN   
 
Given investment horizon of 30 days, Conns Inc is expected to generate 2.27 times more return on investment than CalMaine. However, Conns is 2.27 times more volatile than CalMaine Foods Inc. It trades about 0.13 of its potential returns per unit of risk. CalMaine Foods Inc is currently generating about 0.2 per unit of risk. If you would invest  4,435  in Conns Inc on April 25, 2013 and sell it today you would earn a total of  335.00  from holding Conns Inc or generate 7.55% return on investment over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Conns Inc. and CalMaine Foods Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.54
Parameters
Time Period1 Month [change]
DirectionPositive CALM Moved Up vs CONN
StrengthWeak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
CALM   CONN   

Conns Inc

 
    
Conns
Performance
6
Out Of
100
Over 30
Days
94% of all equities and portfolios perform better than Conns Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Conns Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.
    

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CalMaine Foods Inc

 
    
CalMaine
Performance
10
Out Of
100
Over 30
Days
90% of all equities and portfolios perform better than CalMaine Foods Inc. Compared with the overall equity markets, risk-adjusted returns on investments in CalMaine Foods Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for CalMaine

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