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US Market Closed: May 26, 06:55 AM 2012  
RIDBX IFABX CIMEX CIMCX RIDGX IFAFX 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for GNBT and FLML ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Generex Biotechnology Corp.  and   Flamel Technologies SA
Check Correlation Matrix  
Daily Returns (%)
FLML  GNBT  
Timeline
Given investment horizon of 30 days, Generex Biotechnology Corporation is expected to generate 2.22 times more return on investment than Flamel. However, Generex is 2.22 times more volatile than Flamel Technologies SA. It trades about -0.07 of its potential returns per unit of risk. Flamel Technologies SA is currently generating about -0.54 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

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Generex Biotechnology Corp. and Flamel Technologies SA in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.22
 Parameters
Time Period1 Month [change]
DirectionPositive FLML Moved Up vs GNBT
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
FLML  GNBT  

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.
    
    
PIMCO Total Return Admin vs. Generex Biotechnology Corporation
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PIMCO Total Return A vs. Generex Biotechnology Corporation
PIMCO Total Return B vs. Generex Biotechnology Corporation
PIMCO Total Return Instl vs. Generex Biotechnology Corporation
PIMCO Total Return C vs. Generex Biotechnology Corporation
  

Flamel Technologies SA

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