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US Market Closed: May 26, 14:05 PM 2012  
1398 WFC JPM BBDC4 C RY 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for KMX and FC ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 CarMax Inc.  and   Franklin Covey Company Common
Check Correlation Matrix  
Daily Returns (%)
KMX  FC  
Timeline
If you would invest 959 in Franklin Covey Company Common S on April 26, 2012 and sell it today you would lose (36.00) from holding Franklin Covey Company Common S or give up 3.75% of portfolio value over 30 days.

Diversification

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding CarMax Inc. and Franklin Covey Company Common in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.17
 Parameters
Time Period1 Month [change]
DirectionPositive FC Moved Up vs KMX
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Share Share Correlation between KMX and FC
    
    
 
       
Predicted Return Density
Expected Daily Returns   
KMX  FC  

CarMax Inc.

 
    
    
CarMax
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days CarMax Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
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Franklin Covey Company Common S

 
    
    
Franklin
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Franklin Covey Company Common S has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
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