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US Market Closed: May 26, 09:12 AM 2012  
1398 WFC ICK C6T HBC2 JPM 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for GSOL and BIDU ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Global Sources Ltd.  and   Baidu Inc.
Check Correlation Matrix  
Daily Returns (%)
BIDU  GSOL  
Timeline
Given investment horizon of 30 days, Global Sources Ltd. is expected to under-perform the Baidu. In addition to that, Global is 1.39 times more volatile than Baidu Inc.. It trades about -0.21 of its total potential returns per unit of risk. Baidu Inc. is currently generating about -0.27 per unit of volatility. If you would invest 13,444 in Baidu Inc. on April 26, 2012 and sell it today you would lose (1,685) from holding Baidu Inc. or give up 12.53% of portfolio value over 30 days.

Diversification

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

Correlation Coefficient

0.0
 Parameters
Time Period1 Month [change]
DirectionFlat 
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
BIDU  GSOL  

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.
  

Baidu Inc.

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


 

 
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