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US Market Closed: May 26, 18:44 PM 2012  
BXP DLR ARE LRY DRE KRC 
 
 
  NYSE  7,534  18.032  Index Moved Down 



Processing
Collecting data for SUGYF and MYMNF ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 SURE ENERGY INC  and   Moly Mines Ltd.
Check Correlation Matrix  
Daily Returns (%)
MYMNF  SUGYF  
Timeline
Assuming 30 trading days horizon, SURE ENERGY INC is expected to under-perform the Moly. In addition to that, SURE is 1.23 times more volatile than Moly Mines Ltd.. It trades about -0.36 of its total potential returns per unit of risk. Moly Mines Ltd. is currently generating about -0.21 per unit of volatility. If you would invest 20.00 in Moly Mines Ltd. on April 26, 2012 and sell it today you would lose (3.00) from holding Moly Mines Ltd. or give up 15.0% of portfolio value over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding SURE ENERGY INC and Moly Mines Ltd. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

-0.08
 Parameters
Time Period1 Month [change]
DirectionNegative SUGYF.PK Moved Down vs MYMNF.PK
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Share Share Correlation between SUGYF and MYMNF
    
    
 
       
Predicted Return Density
Expected Daily Returns   
MYMNF  SUGYF  

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.
    
    
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A.P. M vs. SURE ENERGY INC
Citigroup Inc. vs. SURE ENERGY INC
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Moly Mines Ltd.

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


 

 
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