Welcome to Macroaxis
Sign in to go to your portfolios
Don't have an account? Create It
  Macroaxis: Personalized Investing   The proven technology to invest wisely
Macroaxis Country Selector USA  Change      Macroaxis User Registration Register    Macroaxis User Login Sign In
   
  
 
US Market Closed: May 26, 09:12 AM 2012  
 
 
  NYSE  7,534  18.032  Index Moved Down 



Processing
Collecting data for GSOL and AKAM ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Global Sources Ltd.  and   Akamai Technologies Inc.
Check Correlation Matrix  
Daily Returns (%)
GSOL  AKAM  
Timeline
Given investment horizon of 30 days, Global Sources Ltd. is expected to under-perform the Akamai. In addition to that, Global is 1.44 times more volatile than Akamai Technologies Inc.. It trades about -0.21 of its total potential returns per unit of risk. Akamai Technologies Inc. is currently generating about -0.27 per unit of volatility. If you would invest 3,318 in Akamai Technologies Inc. on April 26, 2012 and sell it today you would lose (387.00) from holding Akamai Technologies Inc. or give up 11.66% of portfolio value over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Global Sources Ltd. and Akamai Technologies Inc. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

-0.03
 Parameters
Time Period1 Month [change]
DirectionNegative GSOL Moved Down vs AKAM
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
Follow Correlation between GSOL and AKAM with your standard RSS feed, custom widget, or your favorite social app
Add To Reader
 
Add Correlation between GSOL and AKAM to your reader
 
Get social with Correlation between GSOL and AKAM
 Share Correlation between GSOL and AKAM 
Share Share Correlation between GSOL and AKAM
    
    
 
       
Predicted Return Density
Expected Daily Returns   
GSOL  AKAM  

Global Sources Ltd.

 
    
    
Global
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Global Sources Ltd. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Google Inc. vs. Global Sources Ltd.
Baidu Inc. vs. Global Sources Ltd.
Yahoo! Inc. vs. Global Sources Ltd.
Akamai Technologies Inc. vs. Global Sources Ltd.
Bankrate Inc. Common Stock vs. Global Sources Ltd.
Sohu.com Inc. vs. Global Sources Ltd.
  

Akamai Technologies Inc.

 
    
    
Akamai
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Akamai Technologies Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Google Inc. vs. Akamai Technologies Inc.
Baidu Inc. vs. Akamai Technologies Inc.
Yahoo! Inc. vs. Akamai Technologies Inc.
Bankrate Inc. Common Stock vs. Akamai Technologies Inc.
Sohu.com Inc. vs. Akamai Technologies Inc.
ValueClick Inc. vs. Akamai Technologies Inc.
       


 

 
Analytics
Investor Landscape
Efficient Frontier
Market Correlation
Risk and Return Analysis
Financial Content
Portfolio Projections
Portfolio Backtesting
Tools
FAQs
Retirement Optimizer
RSS and Mobile Access
Company Directory
Advisor Directory
Insider Directory
Wealth Management
About Us
About Macroaxis
Contact Us
Terms Of Use
Privacy Policy
Custom Reporting
Product Tour
More ROI Custom Reporting