Welcome to Macroaxis
Sign in to go to your portfolios
Don't have an account? Create It
  Macroaxis: Personalized Investing   The proven technology to invest wisely
Macroaxis Country Selector USA  Change      Macroaxis User Registration Register    Macroaxis User Login Sign In
   
  
 
US Market Closed: May 26, 15:05 PM 2012  
ROST LTD GPS JWN FL CTAS 
 
 
  NYSE  7,534  18.032  Index Moved Down 



Processing
Collecting data for MMS and ESI ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 MAXIMUS Inc.  and   ITT Educational Services Inc.
Check Correlation Matrix  
Daily Returns (%)
ESI  MMS  
Timeline
Considering 30-days investment horizon, MAXIMUS Inc. is expected to generate 0.71 times more return on investment than ITT Educatio. However, MAXIMUS Inc. is 1.42 times less risky than ITT Educatio. It trades about 0.21 of its potential returns per unit of risk. ITT Educational Services Inc. is currently generating about -0.36 per unit of risk. If you would invest 4,464 in MAXIMUS Inc. on April 26, 2012 and sell it today you would earn a total of 139.00 from holding MAXIMUS Inc. or generate 3.11% return on investment over 30 days.

Diversification

Excellent diversification
Overlapping area represents amount of risk that can be diversified away by holding MAXIMUS Inc. and ITT Educational Services Inc. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

-0.51
 Parameters
Time Period1 Month [change]
DirectionNegative MMS Moved Down vs ESI
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
    
Follow Correlation between MMS and ESI with your standard RSS feed, custom widget, or your favorite social app
Add To Reader
 
Add Correlation between MMS and ESI to your reader
 
Get social with Correlation between MMS and ESI
 Share Correlation between MMS and ESI 
Share Share Correlation between MMS and ESI
    
    
 
       
Predicted Return Density
Expected Daily Returns   
ESI  MMS  

MAXIMUS Inc.

 
    
    
MAXIMUS
Performance
9
Out Of
100
Over 30
Days
91% of all equities and portfolios perform better than MAXIMUS Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in MAXIMUS Inc. are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
    
    
Visa Inc. vs. MAXIMUS Inc.
Mastercard Incorporated vs. MAXIMUS Inc.
Western Union vs. MAXIMUS Inc.
Fidelity National Information Services Inc. vs. MAXIMUS Inc.
Fiserv Inc. vs. MAXIMUS Inc.
Moodys Corporation vs. MAXIMUS Inc.
  

ITT Educational Services Inc.

 
    
    
ITT Educatio
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days ITT Educational Services Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
New Oriental Education & Technology Group vs. ITT Educational Services Inc.
Apollo Group Inc. vs. ITT Educational Services Inc.
The Washington Post Company vs. ITT Educational Services Inc.
DeVry Inc. vs. ITT Educational Services Inc.
Education Management Corporation vs. ITT Educational Services Inc.
Bridgepoint Education Inc. vs. ITT Educational Services Inc.
       


 

 
Analytics
Investor Landscape
Efficient Frontier
Market Correlation
Risk and Return Analysis
Financial Content
Portfolio Projections
Portfolio Backtesting
Tools
FAQs
Retirement Optimizer
RSS and Mobile Access
Company Directory
Advisor Directory
Insider Directory
Wealth Management
About Us
About Macroaxis
Contact Us
Terms Of Use
Privacy Policy
Custom Reporting
Product Tour
More ROI Custom Reporting