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US Market Closed: May 26, 10:06 AM 2012  
GOOG BIDU YHOO AKAM RATE SOHU 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for III and SUGYF ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Information Services Group Inc  and   SURE ENERGY INC
Check Correlation Matrix  
Daily Returns (%)
SUGYF  III  
Timeline
Considering 30-days investment horizon, Information Services Group Inc. is expected to generate 0.52 times more return on investment than SURE. However, Information Services Group Inc. is 1.94 times less risky than SURE. It trades about -0.14 of its potential returns per unit of risk. SURE ENERGY INC is currently generating about -0.36 per unit of risk. If you would invest 138.00 in Information Services Group Inc. on April 26, 2012 and sell it today you would lose (11.00) from holding Information Services Group Inc. or give up 7.97% of portfolio value over 30 days.

Diversification

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Information Services Group Inc and SURE ENERGY INC in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.2
 Parameters
Time Period1 Month [change]
DirectionPositive SUGYF.PK Moved Up vs III
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
    
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 Share Correlation between III and SUGYF 
Share Share Correlation between III and SUGYF
    
    
 
       
Predicted Return Density
Expected Daily Returns   
SUGYF  III  

Information Services Group Inc.

 
    
    
Information
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Information Services Group Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
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SURE ENERGY INC

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