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US Market Closed: May 25, 23:49 PM 2012  
PTTAX PTTPX PTTBX PTRAX PTTCX PTRRX 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for DELTY and SUGYF ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Delta Galil Industries Ltd.  and   SURE ENERGY INC
Check Correlation Matrix  
Daily Returns (%)
SUGYF  DELTY  
Timeline
Assuming 30 trading days horizon, Delta Galil Industries Ltd. is expected to generate 1.3 times more return on investment than SURE. However, Delta is 1.3 times more volatile than SURE ENERGY INC. It trades about 0.16 of its potential returns per unit of risk. SURE ENERGY INC is currently generating about -0.36 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 SURE ENERGY INC in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

-0.03
 Parameters
Time Period1 Month [change]
DirectionNegative DELTY.PK Moved Down vs SUGYF.PK
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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 Share Correlation between DELTY and SUGYF 
Share Share Correlation between DELTY and SUGYF
    
    
 
       
Predicted Return Density
Expected Daily Returns   
SUGYF  DELTY  

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.
  

SURE ENERGY INC

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


 

 
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