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US Market Closed: May 26, 04:07 AM 2012  
CMCSA DTV TWC DISCA LBTYA DISH 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for FNLC and BGAIF ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 The First Bancorp Inc.  and   BioGaia AB
Check Correlation Matrix  
Daily Returns (%)
BGAIF  FNLC  
Timeline
Given investment horizon of 30 days, The First Bancorp Inc. is expected to generate 0.27 times more return on investment than BioGaia. However, The First Bancorp Inc. is 3.75 times less risky than BioGaia. It trades about -0.1 of its potential returns per unit of risk. BioGaia AB is currently generating about -0.23 per unit of risk. If you would invest 1,457 in The First Bancorp Inc. on April 26, 2012 and sell it today you would lose (51.00) from holding The First Bancorp Inc. or give up 3.5% of portfolio value over 30 days.

Diversification

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding The First Bancorp Inc. and BioGaia AB in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.18
 Parameters
Time Period1 Month [change]
DirectionPositive BGAIF.PK Moved Up vs FNLC
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
BGAIF  FNLC  

The First Bancorp Inc.

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

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