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US Market Closed: May 26, 17:12 PM 2012  
LAD CHDN SGMS RNK MGAM SBT 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for PMOIF and AEIS ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 PREMIER OIL ORD 5P  and   Advanced Energy Industries Inc
Check Correlation Matrix  
Daily Returns (%)
PMOIF  AEIS  
Timeline
Assuming 30 trading days horizon, PREMIER OIL ORD 5P is expected to under-perform the Advanced. In addition to that, PREMIER is 1.09 times more volatile than Advanced Energy Industries Inc.. It trades about -0.25 of its total potential returns per unit of risk. Advanced Energy Industries Inc. is currently generating about 0.19 per unit of volatility. If you would invest 1,223 in Advanced Energy Industries Inc. on April 26, 2012 and sell it today you would earn a total of 146.00 from holding Advanced Energy Industries Inc. or generate 11.94% return on investment over 30 days.

Diversification

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding PREMIER OIL ORD 5P and Advanced Energy Industries Inc in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.13
 Parameters
Time Period1 Month [change]
DirectionPositive AEIS Moved Up vs PMOIF.PK
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
PMOIF  AEIS  

PREMIER OIL ORD 5P

 
    
    
PREMIER
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days PREMIER OIL ORD 5P has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Federal National Mortgage Association vs. PREMIER OIL ORD 5P
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A.P. M vs. PREMIER OIL ORD 5P
Citigroup Inc. vs. PREMIER OIL ORD 5P
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Advanced Energy Industries Inc.

 
    
    
Advanced
Performance
8
Out Of
100
Over 30
Days
92% of all equities and portfolios perform better than Advanced Energy Industries Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Advanced Energy Industries Inc. are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
    
    
Corning Inc. vs. Advanced Energy Industries Inc.
Kyocera Corporation vs. Advanced Energy Industries Inc.
Tyco Electronics Ltd. vs. Advanced Energy Industries Inc.
Amphenol Corporation vs. Advanced Energy Industries Inc.
LG Display Ltd. vs. Advanced Energy Industries Inc.
Dolby Laboratories Inc. vs. Advanced Energy Industries Inc.
       


 

 
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