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US Market Closed: May 26, 10:39 AM 2012  
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for IPAR and CAW ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Inter Parfums Inc.  and   CCA Industries Inc.
Check Correlation Matrix  
Daily Returns (%)
CAW  IPAR  
Timeline
Given investment horizon of 30 days, Inter Parfums Inc. is expected to generate 0.87 times more return on investment than CCA Industri. However, Inter Parfums Inc. is 1.15 times less risky than CCA Industri. It trades about 0.05 of its potential returns per unit of risk. CCA Industries Inc. is currently generating about -0.29 per unit of risk. If you would invest 1,592 in Inter Parfums Inc. on April 26, 2012 and sell it today you would earn a total of 8.00 from holding Inter Parfums Inc. or generate 0.5% return on investment over 30 days.

Diversification

Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding Inter Parfums Inc. and CCA Industries Inc. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

-0.27
 Parameters
Time Period1 Month [change]
DirectionNegative IPAR Moved Down vs CAW
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
CAW  IPAR  

Inter Parfums Inc.

 
    
    
Inter
Performance
2
Out Of
100
Over 30
Days
98% of all equities and portfolios perform better than Inter Parfums Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Inter Parfums Inc. are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
    
    
Procter & Gamble vs. Inter Parfums Inc.
ColgatePalmolive vs. Inter Parfums Inc.
KimberlyClark Corporation vs. Inter Parfums Inc.
Estee Lauder Companies Inc. vs. Inter Parfums Inc.
Avon Products Inc. vs. Inter Parfums Inc.
Energizer Holdings Inc. vs. Inter Parfums Inc.
  

CCA Industries Inc.

 
    
    
CCA Industri
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days CCA Industries Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Procter & Gamble vs. CCA Industries Inc.
ColgatePalmolive vs. CCA Industries Inc.
KimberlyClark Corporation vs. CCA Industries Inc.
Estee Lauder Companies Inc. vs. CCA Industries Inc.
Avon Products Inc. vs. CCA Industries Inc.
Energizer Holdings Inc. vs. CCA Industries Inc.
       


 

 
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