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, 09:29 AM 2012  
FNMFO KDDIF 096770 AMKBF CTGBZ AU 
 
 
  NYSE  7,534  18.032  Index Moved Down 



Processing
Collecting data for HBNK and HCCI ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Hampden Bancorp Inc.  and   HeritageCrystal Clean Inc
Check Correlation Matrix  
Daily Returns (%)
HBNK  HCCI  
Timeline
Given investment horizon of 30 days, Hampden Bancorp Inc. is expected to generate 0.54 times more return on investment than HeritageCrys. However, Hampden Bancorp Inc. is 1.84 times less risky than HeritageCrys. It trades about 0.14 of its potential returns per unit of risk. HeritageCrystal Clean Inc is currently generating about -0.22 per unit of risk. If you would invest 1,243 in Hampden Bancorp Inc. on April 26, 2012 and sell it today you would earn a total of 57.00 from holding Hampden Bancorp Inc. or generate 4.59% return on investment over 30 days.

Diversification

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Hampden Bancorp Inc. and HeritageCrystal Clean Inc in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.06
 Parameters
Time Period1 Month [change]
DirectionPositive HCCI Moved Up vs HBNK
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
Follow Correlation between HBNK and HCCI with your standard RSS feed, custom widget, or your favorite social app
Add To Reader
 
Add Correlation between HBNK and HCCI to your reader
 
Get social with Correlation between HBNK and HCCI
 Share Correlation between HBNK and HCCI 
Share Share Correlation between HBNK and HCCI
    
    
 
       
Predicted Return Density
Expected Daily Returns   
HBNK  HCCI  

Hampden Bancorp Inc.

 
    
    
Hampden
Performance
6
Out Of
100
Over 30
Days
94% of all equities and portfolios perform better than Hampden Bancorp Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Hampden Bancorp Inc. are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.
    
    
State Street Corporation vs. Hampden Bancorp Inc.
M&T Bank Corporation vs. Hampden Bancorp Inc.
Signature Bank vs. Hampden Bancorp Inc.
Valley National Bancorp vs. Hampden Bancorp Inc.
Fulton Financial Corporation vs. Hampden Bancorp Inc.
Susquehanna Bancshares Inc. vs. Hampden Bancorp Inc.
  

HeritageCrystal Clean Inc

 
    
    
HeritageCrys
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days HeritageCrystal Clean Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Waste Management Inc. vs. HeritageCrystal Clean Inc
Republic Services Inc. vs. HeritageCrystal Clean Inc
Stericycle Inc. vs. HeritageCrystal Clean Inc
Veolia Environnement S.A. vs. HeritageCrystal Clean Inc
Waste Connections Inc. vs. HeritageCrystal Clean Inc
Progressive Waste Solutions Ltd. vs. HeritageCrystal Clean 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