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S&P 500   1,667   17.00  Index Moved Up 1.03%
FNMFO FNMFO 096770 KDDIF Recent Drops Realty Marketing Processed Foods 
United States  USA  |  Investing Opportunities


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Collecting data for LTRE and ^GSPC ...

Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 Learning Tree International In  vs   S&P 500
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Daily Returns (%)
GSPC   LTRE   
 
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Timeline
Given investment horizon of 30 days, Learning Tree International Inc is expected to under-perform the SP 500. In addition to that, Learning is 4.64 times more volatile than S&P 500. It trades about -0.06 of its total potential returns per unit of risk. S&P 500 is currently generating about 0.65 per unit of volatility. If you would invest  155,525  in S&P 500 on April 18, 2013 and sell it today you would earn a total of  11,222  from holding S&P 500 or generate 7.22% return on investment over 30 days.

Diversification

Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding Learning Tree International In and S&P 500 in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.23
Parameters
Time Period1 Month [change]
DirectionNegative LTRE Moved Down vs ^GSPC
StrengthInsignificant
Accuracy81.82%
ValuesDaily Returns
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Returns   
GSPC   LTRE   

Learning Tree International Inc

Alpha
 
Profile
    
Learning
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Learning Tree International Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
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S&P 500

 
Profile
    
SP 500
Performance
35
Out Of
100
Over 30
Days
?
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