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US Market Closed: May 26, 08:03 AM 2012  
FNMFO KDDIF 096770 AMKBF CTGBZ AU 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for FC and WMAR ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Franklin Covey Company Common   and   West Marine Inc.
Check Correlation Matrix  
Daily Returns (%)
WMAR  FC  
Timeline
Allowing for 30-days total investment horizon, Franklin Covey Company Common S is not expected to generate positive returns. However, Franklin Covey Company Common S is 1.07 times less risky than West. It waists most of its returns potential to compensate for thr risk taken. West is generating about -0.35 per unit of risk. If you would invest 959 in Franklin Covey Company Common S on April 26, 2012 and sell it today you would lose (36.00) from holding Franklin Covey Company Common S or give up 3.75% of portfolio value over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Franklin Covey Company Common and West Marine Inc. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.59
 Parameters
Time Period1 Month [change]
DirectionPositive WMAR Moved Up vs FC
StrengthWeak
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
WMAR  FC  

Franklin Covey Company Common S

 
    
    
Franklin
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Franklin Covey Company Common S has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
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West Marine Inc.

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