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US Market Closed: May 26, 11:43 AM 2012  
VITSX VTSAX VTSMX VTSSX VIFSX VFIAX 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for IAGX and CYAN ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Imagenetix Inc.  and   Cyanotech Corp.
Check Correlation Matrix  
Daily Returns (%)
CYAN  IAGX  
Timeline
Assuming 30 trading days horizon, Imagenetix Inc. is expected to under-perform the Cyanotech. In addition to that, Imagenetix is 3.04 times more volatile than Cyanotech Corporation. It trades about -0.2 of its total potential returns per unit of risk. Cyanotech Corporation is currently generating about -0.21 per unit of volatility. If you would invest 992 in Cyanotech Corporation on April 26, 2012 and sell it today you would lose (232.00) from holding Cyanotech Corporation or give up 23.39% of portfolio value over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Imagenetix Inc. and Cyanotech Corp. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

-0.01
 Parameters
Time Period1 Month [change]
DirectionNegative IAGX.OB Moved Down vs CYAN
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Share Share Correlation between IAGX and CYAN
    
    
 
       
Predicted Return Density
Expected Daily Returns   
CYAN  IAGX  

Imagenetix Inc.

 
    
    
Imagenetix
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Imagenetix Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Perrigo vs. Imagenetix Inc.
Herbalife Ltd. vs. Imagenetix Inc.
Auxilium Pharmaceuticals Inc. vs. Imagenetix Inc.
Prestige Brands Holdings Inc. vs. Imagenetix Inc.
USANA Health Sciences Inc. vs. Imagenetix Inc.
Lifevantage Corporation vs. Imagenetix Inc.
  

Cyanotech Corporation

 
    
    
Cyanotech
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Cyanotech Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Perrigo vs. Cyanotech Corporation
Herbalife Ltd. vs. Cyanotech Corporation
Auxilium Pharmaceuticals Inc. vs. Cyanotech Corporation
Prestige Brands Holdings Inc. vs. Cyanotech Corporation
USANA Health Sciences Inc. vs. Cyanotech Corporation
Lifevantage Corporation vs. Cyanotech Corporation
       


 

 
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