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US Market Closed: May 26, 17:21 PM 2012  
MSFT ORCL SAP CRM INTU ADBE 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for MRWSF and SHSH ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 MORRISON W SPRMRKT P  and   Shoshone Silver Mining Company
Check Correlation Matrix  
Daily Returns (%)
MRWSF  SHSH  
Timeline
Assuming 30 trading days horizon, MORRISON W SPRMRKT P is expected to generate 0.2 times more return on investment than Shoshone. However, MORRISON W SPRMRKT P is 4.92 times less risky than Shoshone. It trades about -0.26 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 466.00 in MORRISON W SPRMRKT P on April 26, 2012 and sell it today you would lose (53.00) from holding MORRISON W SPRMRKT P or give up 11.37% of portfolio value over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding MORRISON W SPRMRKT P and Shoshone Silver Mining Company in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

-0.03
 Parameters
Time Period1 Month [change]
DirectionNegative MRWSF.PK Moved Down vs SHSH.OB
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
MRWSF  SHSH  

MORRISON W SPRMRKT P

 
    
    
MORRISON
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days MORRISON W SPRMRKT P has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
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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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