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Asset Comparison and Correlation

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Investment horizon:

30 Days Login to change

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DeVry Inc. vs Ambassadors Group Inc.

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Daily Returns (%)

EPAX

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Allowing for 30-days total investment horizon, DeVry Inc is expected to under-perform the Ambassadors. In addition to that, DeVry is 2.01 times more volatile than Ambassadors Group Inc. It trades about -0.02 of its total potential returns per unit of risk. Ambassadors Group Inc is currently generating about 0.14 per unit of volatility. If you would invest 342.00 in Ambassadors Group Inc on April 19, 2013 and sell it today you would earn a total of 23.00 from holding Ambassadors Group Inc or generate 6.73% return on investment over 30 days.

Diversification

Good diversification

Overlapping area represents amount of risk that can be diversified away by holding DeVry Inc. and Ambassadors Group Inc. in the same portfolio assuming nothing else is changed

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Correlation Coefficient

-0.02

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	100.0%
Values	Daily Returns

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Predicted Return Density

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Returns

EPAX

DeVry Inc

Alpha

Profile

DeVry

Performance

0	Out Of 100

Over 30

Days

Over the last 30 days DeVry Inc has generated negative risk-adjusted returns adding no value to investors with long positions.

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Match ups for DeVry

The Washington Post Company vs. DeVry Inc

New Oriental Education Technology Group vs. DeVry Inc

Apollo Group Inc vs. DeVry Inc

K12 Inc vs. DeVry Inc

Education Management Corporation vs. DeVry Inc

TAL Education Group vs. DeVry Inc

G8 Education Limited vs. DeVry Inc

ITT Educational Services Inc vs. DeVry Inc

Ambassadors Group Inc

Alpha

Profile

Ambassadors

Performance

7	Out Of 100

Over 30

Days

93% of all equities and portfolios perform better than Ambassadors Group Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Ambassadors Group Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.

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Predict Price

Match ups for Ambassadors

The Washington Post Company vs. Ambassadors Group Inc

New Oriental Education Technology Group vs. Ambassadors Group Inc

Apollo Group Inc vs. Ambassadors Group Inc

DeVry Inc vs. Ambassadors Group Inc

K12 Inc vs. Ambassadors Group Inc

Education Management Corporation vs. Ambassadors Group Inc

TAL Education Group vs. Ambassadors Group Inc

G8 Education Limited vs. Ambassadors Group Inc

ITT Educational Services Inc vs. Ambassadors Group Inc

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