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US Market Closed: May 26, 09:24 AM 2012  
GOOG BIDU YHOO AKAM RATE SOHU 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for HARITASEA and VSR ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Harita Seating Systems Ltd.  and   Versar Inc.
Check Correlation Matrix  
Daily Returns (%)
VSR  HARITASEA  
Timeline
Assuming 30 trading days horizon, Harita Seating Systems Ltd. is expected to under-perform the Versar. In addition to that, Harita is 1.39 times more volatile than Versar Inc.. It trades about -0.05 of its total potential returns per unit of risk. Versar Inc. is currently generating about 0.37 per unit of volatility. If you would invest 241.00 in Versar Inc. on April 26, 2012 and sell it today you would earn a total of 57.00 from holding Versar Inc. or generate 23.65% return on investment over 30 days.

Diversification

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Harita Seating Systems Ltd. and Versar Inc. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.19
 Parameters
Time Period1 Month [change]
DirectionPositive VSR Moved Up vs HARITASEA.BO
StrengthInsignificant
Accuracy68.18%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
VSR  HARITASEA  

Harita Seating Systems Ltd.

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

 
    
    
Versar
Performance
16
Out Of
100
Over 30
Days
84% of all equities and portfolios perform better than Versar Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Versar Inc. are ranked lower than 16 (%) of all global equities and portfolios over the last 30 days.
    
    
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