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US Market Closed: May 26, 11:18 AM 2012  
FMNIX FMINX DEFFX DMOBX DMOCX FIMIX 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for HSP and DCTH ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Hospira Inc.  and   Delcath Systems Inc.
Check Correlation Matrix  
Daily Returns (%)
DCTH  HSP  
Timeline
Considering 30-days investment horizon, Hospira Inc. is expected to generate 0.15 times more return on investment than Delcath. However, Hospira Inc. is 6.54 times less risky than Delcath. It trades about -0.26 of its potential returns per unit of risk. Delcath Systems Inc. is currently generating about -0.27 per unit of risk. If you would invest 3,542 in Hospira Inc. on April 26, 2012 and sell it today you would lose (304.00) from holding Hospira Inc. or give up 8.58% of portfolio value over 30 days.

Diversification

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

Correlation Coefficient

0.04
 Parameters
Time Period1 Month [change]
DirectionPositive DCTH Moved Up vs HSP
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
DCTH  HSP  

Hospira Inc.

 
    
    
Hospira
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Hospira Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Valeant Pharmaceuticals International Inc. vs. Hospira Inc.
Elan Corporation plc vs. Hospira Inc.
Alkermes Inc. vs. Hospira Inc.
PetMed Express Inc. vs. Hospira Inc.
Acura Pharmaceuticals Inc. vs. Hospira Inc.
Flamel Technologies SA vs. Hospira Inc.
  

Delcath Systems Inc.

 
    
    
Delcath
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Delcath Systems Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Valeant Pharmaceuticals International Inc. vs. Delcath Systems Inc.
Elan Corporation plc vs. Delcath Systems Inc.
Hospira Inc. vs. Delcath Systems Inc.
Alkermes Inc. vs. Delcath Systems Inc.
PetMed Express Inc. vs. Delcath Systems Inc.
Acura Pharmaceuticals Inc. vs. Delcath Systems Inc.
       


 

 
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