Welcome to Macroaxis
Sign in to go to your portfolios
Don't have an account? Create It
  Macroaxis: Personalized Investing   The proven technology to invest wisely
Macroaxis Country Selector USA  Change      Macroaxis User Registration Register    Macroaxis User Login Sign In
   
  
 
US Market Closed: May 26, 10:38 AM 2012  
 
 
  NYSE  7,534  18.032  Index Moved Down 



Processing
Collecting data for IOM and GRVY ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Iomart Group PLC  and   Gravity Co. Ltd
Check Correlation Matrix  
Daily Returns (%)
GRVY  IOM  
Timeline
Assuming 30 trading days horizon, Iomart Group PLC is expected to generate 0.67 times more return on investment than Gravity. However, Iomart Group PLC is 1.5 times less risky than Gravity. It trades about -0.02 of its potential returns per unit of risk. Gravity Ltd is currently generating about -0.13 per unit of risk. If you would invest 14,000 in Iomart Group PLC on April 26, 2012 and sell it today you would lose (500.00) from holding Iomart Group PLC or give up 3.57% of portfolio value over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Iomart Group PLC and Gravity Co. Ltd in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

-0.02
 Parameters
Time Period1 Month [change]
DirectionNegative IOM.L Moved Down vs GRVY
StrengthInsignificant
Accuracy72.73%
ValuesDaily Returns
    
Follow Correlation between IOM and GRVY with your standard RSS feed, custom widget, or your favorite social app
Add To Reader
 
Add Correlation between IOM and GRVY to your reader
 
Get social with Correlation between IOM and GRVY
 Share Correlation between IOM and GRVY 
Share Share Correlation between IOM and GRVY
    
    
 
       
Predicted Return Density
Expected Daily Returns   
GRVY  IOM  

Iomart Group PLC

 
    
    
Iomart
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Iomart Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Federal National Mortgage Association vs. Iomart Group PLC
KDDI CORP vs. Iomart Group PLC
SK Innovation vs. Iomart Group PLC
A.P. M vs. Iomart Group PLC
Citigroup Inc. vs. Iomart Group PLC
AngloGold Ashanti Ltd. vs. Iomart Group PLC
  

Gravity Ltd

 
    
    
Gravity
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Gravity Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Activision Blizzard Inc. vs. Gravity Ltd
International Game Technology vs. Gravity Ltd
SunGame Corporation vs. Gravity Ltd
Konami Corporation vs. Gravity Ltd
Rovi Corporation vs. Gravity Ltd
Shanda Games Limited vs. Gravity Ltd
       


 

 
Analytics
Investor Landscape
Efficient Frontier
Market Correlation
Risk and Return Analysis
Financial Content
Portfolio Projections
Portfolio Backtesting
Tools
FAQs
Retirement Optimizer
RSS and Mobile Access
Company Directory
Advisor Directory
Insider Directory
Wealth Management
About Us
About Macroaxis
Contact Us
Terms Of Use
Privacy Policy
Custom Reporting
Product Tour
More ROI Custom Reporting