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US Market Closed: May 26, 15:39 PM 2012

BOSCHL EXIDEIND AMTEKIN AMTEKAUTO JCI FEDMOGGOE

NYSE 7,534 18.032

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Asset Comparison and Correlation

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Investment horizon:

30 Days (Login to change)

Neptune Marine Services Limite and BuildABear Workshop Inc.

Check Correlation Matrix

Daily Returns (%)

BBW

NPMRF

Timeline

If you would invest 444.00 in BuildABear Workshop Inc. on April 26, 2012 and sell it today you would earn a total of 32.00 from holding BuildABear Workshop Inc. or generate 7.21% return on investment over 30 days.

Diversification

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Overlapping area represents amount of risk that can be diversified away by holding Neptune Marine Services Limite and BuildABear Workshop Inc. in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.0

Parameters

Time Period	1 Month [change]
Direction	Flat
Strength	Insignificant
Accuracy	100.0%
Values	Daily Returns

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Predicted Return Density

Expected Daily Returns

BBW

NPMRF

Neptune Marine Services Limited

Alpha

Profile

Neptune

Performance

0	Out Of 100

Over 30

Days

Over the last 30 days Neptune Marine Services Limited has generated negative risk-adjusted returns adding no value to investors with long positions.

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BuildABear Workshop Inc.

Alpha

Profile

BuildABear

Performance

6	Out Of 100

Over 30

Days

94% of all equities and portfolios perform better than BuildABear Workshop Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in BuildABear Workshop Inc. are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.

Check Performance

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