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US Market Closed: May 26, 04:23 AM 2012  
JCI MGA BWA ALV TRW LEA 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for FPAFF and CONC ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 FIRST PACIFIC CO ORD  and   CONECTISYS CORP
Check Correlation Matrix  
Daily Returns (%)
FPAFF  CONC  
Timeline
Assuming 30 trading days horizon, FIRST PACIFIC ORD is expected to under-perform the CONECTISYS. But the otc stock apears to be less risky and, when comparing its historical volatility, FIRST PACIFIC ORD is 28.11 times less risky than CONECTISYS. The otc stock trades about -0.31 of its potential returns per unit of risk. The CONECTISYS CORP is currently generating about 0.23 of returns per unit of risk over similar time horizon. If you would invest 1.00 in CONECTISYS CORP on April 26, 2012 and sell it today you would earn a total of 2.00 from holding CONECTISYS CORP or generate 200.0% return on investment over 30 days.

Diversification

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding FIRST PACIFIC CO ORD and CONECTISYS CORP in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.25
 Parameters
Time Period1 Month [change]
DirectionPositive CONC.PK Moved Up vs FPAFF.PK
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
    
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Share Share Correlation between FPAFF and CONC
    
    
 
       
Predicted Return Density
Expected Daily Returns   
FPAFF  CONC  

FIRST PACIFIC ORD

 
    
    
FIRST
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days FIRST PACIFIC ORD has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
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CONECTISYS CORP

 
    
    
CONECTISYS
Performance
9
Out Of
100
Over 30
Days
91% of all equities and portfolios perform better than CONECTISYS CORP. Compared with the overall equity markets, risk-adjusted returns on investments in CONECTISYS CORP are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
    
    
Federal National Mortgage Association vs. CONECTISYS CORP
KDDI CORP vs. CONECTISYS CORP
SK Innovation vs. CONECTISYS CORP
A.P. M vs. CONECTISYS CORP
Citigroup Inc. vs. CONECTISYS CORP
AngloGold Ashanti Ltd. vs. CONECTISYS CORP
       


 

 
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