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US Market Closed: May 26, 11:16 AM 2012  
RF HBHC FHN TRMK FNB IBKC 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for HPOL and UBS ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Harris Interactive Inc.  and   UBS AG
Check Correlation Matrix  
Daily Returns (%)
HPOL  UBS  
Timeline
Given investment horizon of 30 days, Harris Interactive Inc. is expected to generate 2.29 times more return on investment than UBS AG. However, Harris is 2.29 times more volatile than UBS AG. It trades about -0.02 of its potential returns per unit of risk. UBS AG is currently generating about -0.21 per unit of risk. If you would invest 122.00 in Harris Interactive Inc. on April 26, 2012 and sell it today you would lose (8.00) from holding Harris Interactive Inc. or give up 6.56% of portfolio value over 30 days.

Diversification

Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding Harris Interactive Inc. and UBS AG in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

-0.27
 Parameters
Time Period1 Month [change]
DirectionNegative HPOL Moved Down vs UBS
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Share Share Correlation between HPOL and UBS
    
    
 
       
Predicted Return Density
Expected Daily Returns   
HPOL  UBS  

Harris Interactive Inc.

 
    
    
Harris
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Harris Interactive Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
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UBS AG

 
    
    
UBS AG
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days UBS AG has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
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