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US Market Closed: May 26, 19:21 PM 2012  
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for SHSH and IWSY ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Shoshone Silver Mining Company  and   ImageWare Systems Inc.
Check Correlation Matrix  
Daily Returns (%)
SHSH  IWSY  
Timeline
Assuming 30 trading days horizon, Shoshone Silver Mining Company is expected to under-perform the ImageWare. But the otc equity apears to be less risky and, when comparing its historical volatility, Shoshone Silver Mining Company is 1.14 times less risky than ImageWare. The otc equity trades about -0.27 of its potential returns per unit of risk. The ImageWare Systems Inc. is currently generating about -0.06 of returns per unit of risk over similar time horizon. If you would invest 104.00 in ImageWare Systems Inc. on April 26, 2012 and sell it today you would lose (16.00) from holding ImageWare Systems Inc. or give up 15.38% of portfolio value over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Shoshone Silver Mining Company and ImageWare Systems Inc. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

-0.05
 Parameters
Time Period1 Month [change]
DirectionNegative SHSH.OB Moved Down vs IWSY.PK
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
SHSH  IWSY  

Shoshone Silver Mining Company

 
    
    
Shoshone
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Shoshone Silver Mining Company has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Federal National Mortgage Association vs. Shoshone Silver Mining Company
KDDI CORP vs. Shoshone Silver Mining Company
SK Innovation vs. Shoshone Silver Mining Company
A.P. M vs. Shoshone Silver Mining Company
Citigroup Inc. vs. Shoshone Silver Mining Company
AngloGold Ashanti Ltd. vs. Shoshone Silver Mining Company
  

ImageWare Systems Inc.

 
    
    
ImageWare
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days ImageWare Systems Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Federal National Mortgage Association vs. ImageWare Systems Inc.
KDDI CORP vs. ImageWare Systems Inc.
SK Innovation vs. ImageWare Systems Inc.
A.P. M vs. ImageWare Systems Inc.
Citigroup Inc. vs. ImageWare Systems Inc.
AngloGold Ashanti Ltd. vs. ImageWare Systems Inc.
       


 

 
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