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Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 DeVry Inc.  vs   Learning Tree International In
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Daily Returns (%)
DV   LTRE   
 
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Allowing for 30-days total investment horizon, DeVry Inc is expected to generate 0.35 times more return on investment than Learning. However, DeVry Inc is 2.85 times less risky than Learning. It trades about -0.19 of its potential returns per unit of risk. Learning Tree International Inc is currently generating about -0.29 per unit of risk. If you would invest  3,120  in DeVry Inc on May 20, 2013 and sell it today you would lose (190.00) from holding DeVry Inc or give up 6.09% of portfolio value over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding DeVry Inc. and Learning Tree International In in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.04
Parameters
Time Period1 Month [change]
DirectionNegative DV Moved Down vs LTRE
StrengthInsignificant
Accuracy76.19%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
DV   LTRE   

DeVry Inc

 
    
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.
    

Match-ups for DeVry

New Oriental Education Technology Group vs. DeVry Inc
Apollo Group Inc vs. DeVry Inc
Education Management Corporation vs. DeVry Inc
ITT Educational Services Inc vs. DeVry Inc
  

Learning Tree International Inc

 
    
Learning
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Learning Tree International Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
    

Match-ups for Learning

New Oriental Education Technology Group vs. Learning Tree International Inc
Apollo Group Inc vs. Learning Tree International Inc
DeVry Inc vs. Learning Tree International Inc
Education Management Corporation vs. Learning Tree International Inc
ITT Educational Services Inc vs. Learning Tree International Inc


 
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