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US Market Closed: May 26, 12:05 PM 2012  
FNMFO KDDIF 096770 AMKBF CTGBZ AU 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for IDIX and AEIS ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Idenix Pharmaceuticals Inc.  and   Advanced Energy Industries Inc
Check Correlation Matrix  
Daily Returns (%)
IDIX  AEIS  
Timeline
Given investment horizon of 30 days, Idenix Pharmaceuticals Inc. is expected to generate 1.53 times more return on investment than Advanced. However, Idenix is 1.53 times more volatile than Advanced Energy Industries Inc.. It trades about 0.17 of its potential returns per unit of risk. Advanced Energy Industries Inc. is currently generating about 0.19 per unit of risk. If you would invest 855 in Idenix Pharmaceuticals Inc. on April 26, 2012 and sell it today you would earn a total of 113.00 from holding Idenix Pharmaceuticals Inc. or generate 13.22% return on investment over 30 days.

Diversification

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Idenix Pharmaceuticals Inc. and Advanced Energy Industries Inc in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.13
 Parameters
Time Period1 Month [change]
DirectionPositive AEIS Moved Up vs IDIX
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
IDIX  AEIS  

Idenix Pharmaceuticals Inc.

 
    
    
Idenix
Performance
6
Out Of
100
Over 30
Days
94% of all equities and portfolios perform better than Idenix Pharmaceuticals Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Idenix Pharmaceuticals Inc. are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.
    
    
Amgen Inc. vs. Idenix Pharmaceuticals Inc.
Gilead Sciences Inc. vs. Idenix Pharmaceuticals Inc.
Biogen Idec Inc. vs. Idenix Pharmaceuticals Inc.
Celgene Corporation vs. Idenix Pharmaceuticals Inc.
Alexion Pharmaceuticals Inc. vs. Idenix Pharmaceuticals Inc.
Vertex Pharmaceuticals Incorporated vs. Idenix Pharmaceuticals Inc.
  

Advanced Energy Industries Inc.

 
    
    
Advanced
Performance
8
Out Of
100
Over 30
Days
92% of all equities and portfolios perform better than Advanced Energy Industries Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Advanced Energy Industries Inc. are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
    
    
Corning Inc. vs. Advanced Energy Industries Inc.
Kyocera Corporation vs. Advanced Energy Industries Inc.
Tyco Electronics Ltd. vs. Advanced Energy Industries Inc.
Amphenol Corporation vs. Advanced Energy Industries Inc.
LG Display Ltd. vs. Advanced Energy Industries Inc.
Dolby Laboratories Inc. vs. Advanced Energy Industries Inc.
       


 

 
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