Welcome to Macroaxis
Sign in to go to your portfolios
Don't have an account? Create It
  Macroaxis: Personalized Investing   The proven technology to invest wisely
Macroaxis Country Selector USA  Change      Macroaxis User Registration Register    Macroaxis User Login Sign In
   
  
 
US Market Closed: May 26, 18:40 PM 2012  
 
 
  NYSE  7,534  18.032  Index Moved Down 



Processing
Collecting data for SUGYF and AEIS ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 SURE ENERGY INC  and   Advanced Energy Industries Inc
Check Correlation Matrix  
Daily Returns (%)
SUGYF  AEIS  
Timeline
Assuming 30 trading days horizon, SURE ENERGY INC is expected to under-perform the Advanced. In addition to that, SURE is 1.35 times more volatile than Advanced Energy Industries Inc.. It trades about -0.36 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 SURE ENERGY INC and Advanced Energy Industries Inc in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.17
 Parameters
Time Period1 Month [change]
DirectionPositive AEIS Moved Up vs SUGYF.PK
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
Follow Correlation between SUGYF and AEIS with your standard RSS feed, custom widget, or your favorite social app
Add To Reader
 
Add Correlation between SUGYF and AEIS to your reader
 
Get social with Correlation between SUGYF and AEIS
 Share Correlation between SUGYF and AEIS 
Share Share Correlation between SUGYF and AEIS
    
    
 
       
Predicted Return Density
Expected Daily Returns   
SUGYF  AEIS  

SURE ENERGY INC

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

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.
       


 

 
Analytics
Investor Landscape
Efficient Frontier
Market Correlation
Risk and Return Analysis
Financial Content
Portfolio Projections
Portfolio Backtesting
Tools
FAQs
Retirement Optimizer
RSS and Mobile Access
Company Directory
Advisor Directory
Insider Directory
Wealth Management
About Us
About Macroaxis
Contact Us
Terms Of Use
Privacy Policy
Custom Reporting
Product Tour
More ROI Custom Reporting