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US Market Closed: May 26, 14:00 PM 2012  
NUV ACG EVV PHK AWF GIM 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for KMM and GFLBB ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 DWS MultiMarket Income Trust  and   Great Florida Bank
Check Correlation Matrix  
Daily Returns (%)
GFLBB  KMM  
Timeline
Considering 30-days investment horizon, DWS MultiMarket Income Trust is expected to generate 0.08 times more return on investment than Great. However, DWS MultiMarket Income Trust is 12.29 times less risky than Great. It trades about -0.17 of its potential returns per unit of risk. Great Florida Bank is currently generating about -0.17 per unit of risk. If you would invest 1,078 in DWS MultiMarket Income Trust on April 26, 2012 and sell it today you would lose (40.00) from holding DWS MultiMarket Income Trust or give up 3.71% of portfolio value over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding DWS MultiMarket Income Trust and Great Florida Bank in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

-0.17
 Parameters
Time Period1 Month [change]
DirectionNegative KMM Moved Down vs GFLBB.OB
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
GFLBB  KMM  

DWS MultiMarket Income Trust

 
    
    
DWS MultiMar
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days DWS MultiMarket Income Trust has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Federal National Mortgage Association vs. DWS MultiMarket Income Trust
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A.P. M vs. DWS MultiMarket Income Trust
Citigroup Inc. vs. DWS MultiMarket Income Trust
AngloGold Ashanti Ltd. vs. DWS MultiMarket Income Trust
  

Great Florida Bank

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


 

 
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