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Investment horizon:

30 Days Login to change

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PDF Solutions Inc. vs S&P 500

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Daily Returns (%)

GSPC

PDFS

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Given investment horizon of 30 days, PDF Solutions Inc is expected to generate 5.07 times more return on investment than SP 500. However, PDF Solution is 5.07 times more volatile than S&P 500. It trades about 0.28 of its potential returns per unit of risk. S&P 500 is currently generating about 0.39 per unit of risk. If you would invest 1,562 in PDF Solutions Inc on April 23, 2013 and sell it today you would earn a total of 271.00 from holding PDF Solutions Inc or generate 17.35% return on investment over 30 days.

Diversification

Modest diversification

Overlapping area represents amount of risk that can be diversified away by holding PDF Solutions Inc. and S&P 500 in the same portfolio assuming nothing else is changed

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Correlation Coefficient

0.28

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Very Weak
Accuracy	100.0%
Values	Daily Returns

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Predicted Return Density

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Returns

GSPC

PDFS

PDF Solutions Inc

Alpha

Profile

PDF Solution

Performance

15	Out Of 100

Over 30

Days

85% of all equities and portfolios perform better than PDF Solutions Inc. Compared with the overall equity markets, risk-adjusted returns on investments in PDF Solutions Inc are ranked lower than 15 (%) of all global equities and portfolios over the last 30 days.

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S&P 500

Profile

SP 500

Performance

20	Out Of 100

Over 30

Days

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