Processing
Collecting data for TRMK and FABK ...

Asset Comparison and Correlation

View All Portfolios

More Actions
- Select Assests
- Optimize Portfolio
- Suggest Portfolio
- Backtest Watchlist
- Analyze Correlations
- View Transactions
- Check Volatilities
- Import Equities
- Search Equities

Investment horizon:

30 Days Login to change

Run Correlation

Trustmark Corp. vs First Advantage Bancorp.

Compare Fundamentals

Daily Returns (%)

FABK

TRMK

Embed

Export

Timeline

Given investment horizon of 30 days, Trustmark Corporation is expected to generate 0.43 times more return on investment than First. However, Trustmark Corporation is 2.3 times less risky than First. It trades about 0.4 of its potential returns per unit of risk. First Advantage Bancorp is currently generating about -0.04 per unit of risk. If you would invest 2,312 in Trustmark Corporation on April 18, 2013 and sell it today you would earn a total of 266.00 from holding Trustmark Corporation or generate 11.51% return on investment over 30 days.

Diversification

Good diversification

Overlapping area represents amount of risk that can be diversified away by holding Trustmark Corp. and First Advantage Bancorp. in the same portfolio assuming nothing else is changed

Optimize

Correlation Coefficient

-0.03

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	95.45%
Values	Daily Returns

Suggest

Follow Correlation between TRMK and FABK with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker

Get Widget

Add Correlation between TRMK and FABK to your reader

Syndicate

Share Correlation between TRMK and FABK

Find Opportunities

Predicted Return Density

Embed

Export

Returns

FABK

TRMK

Trustmark Corporation

Alpha

Profile

Trustmark

Performance

21	Out Of 100

Over 30

Days

79% of all equities and portfolios perform better than Trustmark Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Trustmark Corporation are ranked lower than 21 (%) of all global equities and portfolios over the last 30 days.

Check Performance

Backtest

Predict Price