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US Market Closed: May 26, 04:46 AM 2012  
UHS CYH THC LPNT HMA SEM 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for FVE and KMM ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Five Star Quality Care Inc.  and   DWS MultiMarket Income Trust
Check Correlation Matrix  
Daily Returns (%)
FVE  KMM  
Timeline
Considering 30-days investment horizon, Five Star Quality Care Inc. is expected to under-perform the DWS MultiMar. In addition to that, Five is 2.76 times more volatile than DWS MultiMarket Income Trust. It trades about -0.26 of its total potential returns per unit of risk. DWS MultiMarket Income Trust is currently generating about -0.17 per unit of volatility. If you would invest 1,078 in DWS MultiMarket Income Trust on April 26, 2012 and sell it today you would lose (40.00) from holding DWS MultiMarket Income Trust or give up 3.71% of portfolio value over 30 days.

Diversification

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Five Star Quality Care Inc. and DWS MultiMarket Income Trust in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.3
 Parameters
Time Period1 Month [change]
DirectionPositive KMM Moved Up vs FVE
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
    
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Share Share Correlation between FVE and KMM
    
    
 
       
Predicted Return Density
Expected Daily Returns   
FVE  KMM  

Five Star Quality Care Inc.

 
    
    
Five
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Five Star Quality Care Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Brookdale Senior Living Inc. vs. Five Star Quality Care Inc.
Emeritus Corporation vs. Five Star Quality Care Inc.
National Healthcare Corporation vs. Five Star Quality Care Inc.
The Ensign Group Inc. vs. Five Star Quality Care Inc.
Kindred Healthcare Inc. vs. Five Star Quality Care Inc.
Sunrise Senior Living Inc. vs. Five Star Quality Care Inc.
  

DWS MultiMarket Income Trust

 
    
    
DWS MultiMar
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days DWS MultiMarket Income Trust has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Federal National Mortgage Association vs. DWS MultiMarket Income Trust
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A.P. M vs. DWS MultiMarket Income Trust
Citigroup Inc. vs. DWS MultiMarket Income Trust
AngloGold Ashanti Ltd. vs. DWS MultiMarket Income Trust
       


 

 
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