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US Market Closed: May 26, 21:22 PM 2012  
BLK BK BEN TROW AMP IVZ 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for TDCB and PMOIF ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Third Century Bancorp.  and   PREMIER OIL ORD 5P
Check Correlation Matrix  
Daily Returns (%)
PMOIF  TDCB  
Timeline
Assuming 30 trading days horizon, Third Century Bancorp. is expected to generate 1.01 times more return on investment than PREMIER. However, Third is 1.01 times more volatile than PREMIER OIL ORD 5P. It trades about 0.19 of its potential returns per unit of risk. PREMIER OIL ORD 5P is currently generating about -0.25 per unit of risk. If you would invest 265.00 in Third Century Bancorp. on April 26, 2012 and sell it today you would earn a total of 35.00 from holding Third Century Bancorp. or generate 13.21% return on investment over 30 days.

Diversification

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Third Century Bancorp. and PREMIER OIL ORD 5P in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.05
 Parameters
Time Period1 Month [change]
DirectionPositive PMOIF.PK Moved Up vs TDCB.OB
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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 Share Correlation between TDCB and PMOIF 
Share Share Correlation between TDCB and PMOIF
    
    
 
       
Predicted Return Density
Expected Daily Returns   
PMOIF  TDCB  

Third Century Bancorp.

 
    
    
Third
Performance
8
Out Of
100
Over 30
Days
92% of all equities and portfolios perform better than Third Century Bancorp.. Compared with the overall equity markets, risk-adjusted returns on investments in Third Century Bancorp. are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
    
    
New York Community Bancorp Inc. vs. Third Century Bancorp.
Peoples United Financial Inc. vs. Third Century Bancorp.
Hudson City Bancorp Inc. vs. Third Century Bancorp.
First Niagara Financial Group Inc. vs. Third Century Bancorp.
Ocwen Financial Corporation vs. Third Century Bancorp.
Capitol Federal Financial Inc. vs. Third Century Bancorp.
  

PREMIER OIL ORD 5P

 
    
    
PREMIER
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days PREMIER OIL ORD 5P has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
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