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US Market Closed: May 26, 06:55 AM 2012  
CIREX CIBFX RIREX RIRCX CIRCX RIRGX 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for GNBT and DCTH ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Generex Biotechnology Corp.  and   Delcath Systems Inc.
Check Correlation Matrix  
Daily Returns (%)
GNBT  DCTH  
Timeline
Given investment horizon of 30 days, Generex Biotechnology Corporation is expected to generate 0.52 times more return on investment than Delcath. However, Generex Biotechnology Corporation is 1.93 times less risky than Delcath. It trades about -0.07 of its potential returns per unit of risk. Delcath Systems Inc. is currently generating about -0.27 per unit of risk. If you would invest 10.00 in Generex Biotechnology Corporation on April 26, 2012 and sell it today you would earn a total of 0.00 from holding Generex Biotechnology Corporation or generate 0.0% return on investment over 30 days.

Diversification

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Generex Biotechnology Corp. and Delcath Systems Inc. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.02
 Parameters
Time Period1 Month [change]
DirectionPositive DCTH Moved Up vs GNBT
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
GNBT  DCTH  

Generex Biotechnology Corporation

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

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