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US Market Closed: May 26, 18:51 PM 2012  
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for SYKE and SHSH ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Sykes Enterprises Incorporated  and   Shoshone Silver Mining Company
Check Correlation Matrix  
Daily Returns (%)
SYKE  SHSH  
Timeline
Given investment horizon of 30 days, Sykes Enterprises Incorporated is expected to generate 0.15 times more return on investment than Shoshone. However, Sykes Enterprises Incorporated is 6.46 times less risky than Shoshone. It trades about -0.14 of its potential returns per unit of risk. Shoshone Silver Mining Company is currently generating about -0.27 per unit of risk. If you would invest 1,591 in Sykes Enterprises Incorporated on April 26, 2012 and sell it today you would lose (64.00) from holding Sykes Enterprises Incorporated or give up 4.02% of portfolio value over 30 days.

Diversification

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

Correlation Coefficient

-0.11
 Parameters
Time Period1 Month [change]
DirectionNegative SYKE Moved Down vs SHSH.OB
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
SYKE  SHSH  

Sykes Enterprises Incorporated

 
    
    
Sykes
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Sykes Enterprises Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
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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.
    
    
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