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Collecting data for SXCI and CBG ...

Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 SXC Health Solutions Corp.  vs   CBRE Group Inc.
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Daily Returns (%)
CBG   SXCI   
 
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Timeline
Given investment horizon of 30 days, SXC Health Solutions Corp is expected to under-perform the CBRE. In addition to that, SXC Health is 1.78 times more volatile than CBRE Group Inc. It trades about -0.07 of its total potential returns per unit of risk. CBRE Group Inc is currently generating about 0.2 per unit of volatility. If you would invest  2,383  in CBRE Group Inc on April 18, 2013 and sell it today you would earn a total of  95.00  from holding CBRE Group Inc or generate 3.99% return on investment over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding SXC Health Solutions Corp. and CBRE Group Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.46
Parameters
Time Period1 Month [change]
DirectionPositive CBG Moved Up vs SXCI
StrengthWeak
Accuracy95.45%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
CBG   SXCI   

SXC Health Solutions Corp

Alpha
 
Profile
    
SXC Health
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days SXC Health Solutions Corp has generated negative risk-adjusted returns adding no value to investors with long positions.
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CBRE Group Inc

Alpha
 
Profile
    
CBRE
Performance
10
Out Of
100
Over 30
Days
?
90% of all equities and portfolios perform better than CBRE Group Inc. Compared with the overall equity markets, risk-adjusted returns on investments in CBRE Group Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.
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Match ups for CBRE

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