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, 09:30 AM 2012  
FNMFO KDDIF 096770 AMKBF CTGBZ AU 
 
 
  NYSE  7,534  18.032  Index Moved Down 



Processing
Collecting data for HCCI and BGAIF ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 HeritageCrystal Clean Inc  and   BioGaia AB
Check Correlation Matrix  
Daily Returns (%)
BGAIF  HCCI  
Timeline
Given investment horizon of 30 days, HeritageCrystal Clean Inc is expected to generate 0.47 times more return on investment than BioGaia. However, HeritageCrystal Clean Inc is 2.13 times less risky than BioGaia. It trades about -0.22 of its potential returns per unit of risk. BioGaia AB is currently generating about -0.23 per unit of risk. If you would invest 2,128 in HeritageCrystal Clean Inc on April 26, 2012 and sell it today you would lose (292.00) from holding HeritageCrystal Clean Inc or give up 13.72% of portfolio value over 30 days.

Diversification

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

Correlation Coefficient

-0.15
 Parameters
Time Period1 Month [change]
DirectionNegative HCCI Moved Down vs BGAIF.PK
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
Follow Correlation between HCCI and BGAIF with your standard RSS feed, custom widget, or your favorite social app
Add To Reader
 
Add Correlation between HCCI and BGAIF to your reader
 
Get social with Correlation between HCCI and BGAIF
 Share Correlation between HCCI and BGAIF 
Share Share Correlation between HCCI and BGAIF
    
    
 
       
Predicted Return Density
Expected Daily Returns   
BGAIF  HCCI  

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
  

BioGaia AB

 
    
    
BioGaia
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days BioGaia AB has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Federal National Mortgage Association vs. BioGaia AB
KDDI CORP vs. BioGaia AB
SK Innovation vs. BioGaia AB
A.P. M vs. BioGaia AB
Citigroup Inc. vs. BioGaia AB
AngloGold Ashanti Ltd. vs. BioGaia AB
       


 

 
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