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US Market Closed: May 26, 15:17 PM 2012  
RRTCX TRRCX PARCX FFFEX VTHRX FFKEX 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for MPXEY and TDCB ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 MPX Energia SA  and   Third Century Bancorp.
Check Correlation Matrix  
Daily Returns (%)
MPXEY  TDCB  
Timeline
Assuming 30 trading days horizon, MPX Energia SA is expected to under-perform the Third. In addition to that, MPX Energia is 1.2 times more volatile than Third Century Bancorp.. It trades about -0.38 of its total potential returns per unit of risk. Third Century Bancorp. is currently generating about 0.19 per unit of volatility. If you would invest 265.00 in Third Century Bancorp. on April 26, 2012 and sell it today you would earn a total of 35.00 from holding Third Century Bancorp. or generate 13.21% return on investment over 30 days.

Diversification

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding MPX Energia SA and Third Century Bancorp. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.11
 Parameters
Time Period1 Month [change]
DirectionPositive TDCB.OB Moved Up vs MPXEY.PK
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
MPXEY  TDCB  

MPX Energia SA

 
    
    
MPX Energia
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days MPX Energia SA has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
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Third Century Bancorp.

 
    
    
Third
Performance
8
Out Of
100
Over 30
Days
92% of all equities and portfolios perform better than Third Century Bancorp.. Compared with the overall equity markets, risk-adjusted returns on investments in Third Century Bancorp. are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
    
    
New York Community Bancorp Inc. vs. Third Century Bancorp.
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