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US Market Closed: May 26, 12:25 PM 2012  
005380 000270 012330 FNMFO 051910 032830 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for LKREF and SHSH ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Link Real Estate Investment Tr  and   Shoshone Silver Mining Company
Check Correlation Matrix  
Daily Returns (%)
SHSH  LKREF  
Timeline
Assuming 30 trading days horizon, Link Real Estate Investment Trust is expected to generate 0.32 times more return on investment than Shoshone. However, Link Real Estate Investment Trust is 3.17 times less risky than Shoshone. It trades about -0.06 of its potential returns per unit of risk. Shoshone Silver Mining Company is currently generating about -0.27 per unit of risk. If you would invest 398.00 in Link Real Estate Investment Trust on April 26, 2012 and sell it today you would lose (15.00) from holding Link Real Estate Investment Trust or give up 3.77% of portfolio value over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Link Real Estate Investment Tr and Shoshone Silver Mining Company in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

-0.07
 Parameters
Time Period1 Month [change]
DirectionNegative LKREF.PK Moved Down vs SHSH.OB
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Share Share Correlation between LKREF and SHSH
    
    
 
       
Predicted Return Density
Expected Daily Returns   
SHSH  LKREF  

Link Real Estate Investment Trust

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

Shoshone Silver Mining Company

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


 

 
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