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040555 044982 04935P 3584 Tech Funds Entertainment Small Value JPY Bitcoins 
Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


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Collecting data for THRD and 000001 ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 TF Financial Corp.  vs   Shanghai
Check Correlation Matrix  
Daily Returns (%)
THRD   000001   
 
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Given investment horizon of 30 days, TF Financial Corporation is expected to generate 0.65 times more return on investment than Shanghai. However, TF Financial Corporation is 1.55 times less risky than Shanghai. It trades about -0.01 of its potential returns per unit of risk. Shanghai is currently generating about -0.27 per unit of risk. If you would invest  2,450  in TF Financial Corporation on May 19, 2013 and sell it today you would earn a total of  4.00  from holding TF Financial Corporation or generate 0.16% return on investment over 30 days.

Diversification

Poor diversification
Overlapping area represents amount of risk that can be diversified away by holding TF Financial Corp. and Shanghai in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.61
Parameters
Time Period1 Month [change]
DirectionPositive 000001.SS Moved Up vs THRD
StrengthSignificant
Accuracy93.75%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
THRD   000001   

TF Financial Corporation

 
    
TF Financia
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days TF Financial Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.
    

Match-ups for TF Financia

Ocwen Financial Corp vs. TF Financial Corporation
Hudson City Bancorp Inc vs. TF Financial Corporation
Washington Federal Inc vs. TF Financial Corporation
  

Shanghai

 
    
Shanghai
Performance
0
Out Of
100
Over 30
Days
    

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Vanguard REIT Index ETF vs. Shanghai


 
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