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US Market Closed: May 26, 11:56 AM 2012  
LPX DEL POPE PATK GNS TFC 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for IBPO and AURIONPRO ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 IENERGIZER  and   Aurionpro Solutions Ltd.
Check Correlation Matrix  
Daily Returns (%)
IBPO  AURIONPRO  
Timeline
Assuming 30 trading days horizon, IENERGIZER is expected to generate 0.21 times more return on investment than Aurionpro. However, IENERGIZER is 4.7 times less risky than Aurionpro. It trades about -0.04 of its potential returns per unit of risk. Aurionpro Solutions Ltd. is currently generating about -0.05 per unit of risk. If you would invest 36,000 in IENERGIZER on April 26, 2012 and sell it today you would lose (250.00) from holding IENERGIZER or give up 0.69% of portfolio value over 30 days.

Diversification

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding IENERGIZER and Aurionpro Solutions Ltd. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.07
 Parameters
Time Period1 Month [change]
DirectionPositive AURIONPRO.NS Moved Up vs IBPO.L
StrengthInsignificant
Accuracy94.74%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
IBPO  AURIONPRO  

IENERGIZER

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

 
    
    
Aurionpro
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Aurionpro Solutions Ltd. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Visa Inc. vs. Aurionpro Solutions Ltd.
Mastercard Incorporated vs. Aurionpro Solutions Ltd.
eClerx Services Ltd. vs. Aurionpro Solutions Ltd.
Gateway Distriparks Ltd. vs. Aurionpro Solutions Ltd.
State Trading Corporation of India Ltd. vs. Aurionpro Solutions Ltd.
ICRA Ltd. vs. Aurionpro Solutions Ltd.
       


 

 
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