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US Market Closed: May 25, 23:43 PM 2012  
THGBX TGVRX TIVRX TGVAX THGCX THVRX 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for DELTY and AEIS ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Delta Galil Industries Ltd.  and   Advanced Energy Industries Inc
Check Correlation Matrix  
Daily Returns (%)
DELTY  AEIS  
Timeline
Assuming 30 trading days horizon, Delta Galil Industries Ltd. is expected to generate 1.75 times more return on investment than Advanced. However, Delta is 1.75 times more volatile than Advanced Energy Industries Inc.. It trades about 0.16 of its potential returns per unit of risk. Advanced Energy Industries Inc. is currently generating about 0.2 per unit of risk. If you would invest 775 in Delta Galil Industries Ltd. on April 25, 2012 and sell it today you would earn a total of 130.00 from holding Delta Galil Industries Ltd. or generate 16.77% return on investment over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Delta Galil Industries Ltd. and Advanced Energy Industries Inc in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

-0.06
 Parameters
Time Period1 Month [change]
DirectionNegative DELTY.PK Moved Down vs AEIS
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
DELTY  AEIS  

Delta Galil Industries Ltd.

 
    
    
Delta
Performance
6
Out Of
100
Over 30
Days
94% of all equities and portfolios perform better than Delta Galil Industries Ltd.. Compared with the overall equity markets, risk-adjusted returns on investments in Delta Galil Industries Ltd. are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.
    
    
Federal National Mortgage Association vs. Delta Galil Industries Ltd.
KDDI CORP vs. Delta Galil Industries Ltd.
SK Innovation vs. Delta Galil Industries Ltd.
A.P. M vs. Delta Galil Industries Ltd.
Citigroup Inc. vs. Delta Galil Industries Ltd.
AngloGold Ashanti Ltd. vs. Delta Galil Industries Ltd.
  

Advanced Energy Industries Inc.

 
    
    
Advanced
Performance
8
Out Of
100
Over 30
Days
92% of all equities and portfolios perform better than Advanced Energy Industries Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Advanced Energy Industries Inc. are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
    
    
Corning Inc. vs. Advanced Energy Industries Inc.
Kyocera Corporation vs. Advanced Energy Industries Inc.
Tyco Electronics Ltd. vs. Advanced Energy Industries Inc.
Amphenol Corporation vs. Advanced Energy Industries Inc.
LG Display Ltd. vs. Advanced Energy Industries Inc.
Dolby Laboratories Inc. vs. Advanced Energy Industries Inc.
       


 

 
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