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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 PDF Solutions Inc.  vs   NYSE
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Daily Returns (%)
PDFS   NYA   
 
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Timeline
Given investment horizon of 30 days, PDF Solution is expected to generate 1.86 times less return on investment than NYSE. In addition to that, PDF Solution is 2.34 times more volatile than NYSE. It trades about 0.05 of its total potential returns per unit of risk. NYSE is currently generating about 0.21 per unit of volatility. If you would invest  916,990  in NYSE on April 25, 2013 and sell it today you would earn a total of  27,233  from holding NYSE or generate 2.97% return on investment over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding PDF Solutions Inc. and NYSE in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.54
Parameters
Time Period1 Month [change]
DirectionPositive ^NYA Moved Up vs PDFS
StrengthWeak
Accuracy100.0%
ValuesDaily Returns
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Returns   
PDFS   NYA   

PDF Solutions Inc

Alpha
 
Profile
    
PDF Solution
Performance
2
Out Of
100
Over 30
Days
?
98% 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 2 (%) of all global equities and portfolios over the last 30 days.
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NYSE

 
Profile
    
NYSE
Performance
11
Out Of
100
Over 30
Days
?
    

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