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US Market Closed: May 26, 06:08 AM 2012  
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for GFLBB and KMM ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Great Florida Bank  and   DWS MultiMarket Income Trust
Check Correlation Matrix  
Daily Returns (%)
GFLBB  KMM  
Timeline
Assuming 30 trading days horizon, Great Florida Bank is expected to under-perform the DWS MultiMar. In addition to that, Great is 12.29 times more volatile than DWS MultiMarket Income Trust. It trades about -0.17 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

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Great Florida Bank and DWS MultiMarket Income Trust in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

-0.17
 Parameters
Time Period1 Month [change]
DirectionNegative GFLBB.OB Moved Down vs KMM
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
GFLBB  KMM  

Great Florida Bank

 
    
    
Great
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Great Florida Bank has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Federal National Mortgage Association vs. Great Florida Bank
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A.P. M vs. Great Florida Bank
Citigroup Inc. vs. Great Florida Bank
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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
KDDI CORP vs. DWS MultiMarket Income Trust
SK Innovation vs. DWS MultiMarket Income Trust
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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