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SP 500   1,669   2.87  Index Moved Up 0.17%
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United States GSPC USD ...  |  Investing Themes


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Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 National Security Group Inc.  vs   NYSE
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Daily Returns (%)
NSEC   NYA   
 
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Timeline
Given investment horizon of 30 days, National Security Group Inc is expected to under-perform the NYSE. In addition to that, National is 2.28 times more volatile than NYSE. It trades about -0.18 of its total potential returns per unit of risk. NYSE is currently generating about 0.51 per unit of volatility. If you would invest  911,380  in NYSE on April 21, 2013 and sell it today you would earn a total of  47,372  from holding NYSE or generate 5.2% return on investment over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding National Security Group Inc. and NYSE in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.06
Parameters
Time Period1 Month [change]
DirectionNegative NSEC Moved Down vs ^NYA
StrengthInsignificant
Accuracy52.38%
ValuesDaily Returns
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Returns   
NSEC   NYA   

National Security Group Inc

Alpha
 
Profile
    
National
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days National Security Group Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
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NYSE

 
Profile
    
NYSE
Performance
27
Out Of
100
Over 30
Days
?
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