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US Market Closed: May 26, 12:25 PM 2012  
RRTCX TRRCX PARCX FFFEX VTHRX FFKEX 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for LKREF and SYKE ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Link Real Estate Investment Tr  and   Sykes Enterprises Incorporated
Check Correlation Matrix  
Daily Returns (%)
SYKE  LKREF  
Timeline
Assuming 30 trading days horizon, Link Real Estate Investment Trust is expected to generate 2.04 times more return on investment than Sykes. However, Link is 2.04 times more volatile than Sykes Enterprises Incorporated. It trades about -0.06 of its potential returns per unit of risk. Sykes Enterprises Incorporated is currently generating about -0.14 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

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Link Real Estate Investment Tr and Sykes Enterprises Incorporated in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.14
 Parameters
Time Period1 Month [change]
DirectionPositive SYKE Moved Up vs LKREF.PK
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
SYKE  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.
    
    
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Sykes Enterprises Incorporated

 
    
    
Sykes
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Sykes Enterprises Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
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Gartner Inc. vs. Sykes Enterprises Incorporated
NCR Corporation vs. Sykes Enterprises Incorporated
       


 

 
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