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US Market Closed: May 26, 02:05 AM 2012  
AEGBX AEGFX RERFX RERGX AEPGX CEUAX 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for EDGR and JRJC ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 EDGAR Online Inc.  and   China Finance Online Co. Ltd.
Check Correlation Matrix  
Daily Returns (%)
JRJC  EDGR  
Timeline
Given investment horizon of 30 days, EDGAR Online Inc. is expected to generate 3.16 times more return on investment than China. However, EDGAR is 3.16 times more volatile than China Finance Online Ltd.. It trades about 0.2 of its potential returns per unit of risk. China Finance Online Ltd. is currently generating about -0.21 per unit of risk. If you would invest 76.00 in EDGAR Online Inc. on April 26, 2012 and sell it today you would earn a total of 31.00 from holding EDGAR Online Inc. or generate 40.79% return on investment over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding EDGAR Online Inc. and China Finance Online Co. Ltd. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

-0.03
 Parameters
Time Period1 Month [change]
DirectionNegative EDGR Moved Down vs JRJC
StrengthInsignificant
Accuracy95.45%
ValuesDaily Returns
    
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Share Share Correlation between EDGR and JRJC
    
    
 
       
Predicted Return Density
Expected Daily Returns   
JRJC  EDGR  

EDGAR Online Inc.

 
    
    
EDGAR
Performance
8
Out Of
100
Over 30
Days
92% of all equities and portfolios perform better than EDGAR Online Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in EDGAR Online Inc. are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
    
    
Visa Inc. vs. EDGAR Online Inc.
Mastercard Incorporated vs. EDGAR Online Inc.
Western Union vs. EDGAR Online Inc.
Fidelity National Information Services Inc. vs. EDGAR Online Inc.
Fiserv Inc. vs. EDGAR Online Inc.
Moodys Corporation vs. EDGAR Online Inc.
  

China Finance Online Ltd.

 
    
    
China
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days China Finance Online Ltd. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Google Inc. vs. China Finance Online Ltd.
Baidu Inc. vs. China Finance Online Ltd.
Yahoo! Inc. vs. China Finance Online Ltd.
Akamai Technologies Inc. vs. China Finance Online Ltd.
Bankrate Inc. Common Stock vs. China Finance Online Ltd.
Sohu.com Inc. vs. China Finance Online Ltd.
       


 

 
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