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GE SI UTX HON IT Plastics Stores Aggressive 
Benchmark SP 500  1,648   2.78  Index Moved Down -0.17% ...


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Asset Comparison and Correlation

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Investment horizon: 
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 Strayer Education Inc.  vs   Ambassadors Group Inc.
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Daily Returns (%)
STRA   EPAX   
 
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Given investment horizon of 30 days, Strayer Education Inc is expected to generate 0.93 times more return on investment than Ambassadors. However, Strayer Education Inc is 1.07 times less risky than Ambassadors. It trades about 0.33 of its potential returns per unit of risk. Ambassadors Group Inc is currently generating about 0.1 per unit of risk. If you would invest  4,805  in Strayer Education Inc on April 24, 2013 and sell it today you would earn a total of  737  from holding Strayer Education Inc or generate 15.34% return on investment over 30 days.

Diversification

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

Correlation Coefficient

-0.06
Parameters
Time Period1 Month [change]
DirectionNegative STRA Moved Down vs EPAX
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Returns   
STRA   EPAX   

Strayer Education Inc

Alpha
 
Profile
    
Strayer
Performance
17
Out Of
100
Over 30
Days
?
83% of all equities and portfolios perform better than Strayer Education Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Strayer Education Inc are ranked lower than 17 (%) of all global equities and portfolios over the last 30 days.
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Match-ups for Strayer

The Washington Post Company vs. Strayer Education Inc
New Oriental Education Technology Group vs. Strayer Education Inc
Apollo Group Inc vs. Strayer Education Inc
DeVry Inc vs. Strayer Education Inc
K12 Inc vs. Strayer Education Inc
Education Management Corporation vs. Strayer Education Inc
TAL Education Group vs. Strayer Education Inc
Bridgepoint Education Inc vs. Strayer Education Inc
G8 Education Limited vs. Strayer Education Inc
  

Ambassadors Group Inc

Alpha
 
Profile
    
Ambassadors
Performance
5
Out Of
100
Over 30
Days
?
95% of all equities and portfolios perform better than Ambassadors Group Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Ambassadors Group Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
Check Performance
Backtest
Predict Price
    

Match-ups for Ambassadors

The Washington Post Company vs. Ambassadors Group Inc
New Oriental Education Technology Group vs. Ambassadors Group Inc
Apollo Group Inc vs. Ambassadors Group Inc
DeVry Inc vs. Ambassadors Group Inc
K12 Inc vs. Ambassadors Group Inc
Education Management Corporation vs. Ambassadors Group Inc
TAL Education Group vs. Ambassadors Group Inc
Bridgepoint Education Inc vs. Ambassadors Group Inc
G8 Education Limited vs. Ambassadors Group Inc


 
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