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ORG AGK SPN ENE Entertainment Soft Drinks Rentals Aggressive 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Collecting data for TSYS and ^GSPC ...

Asset Comparison and Correlation

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Investment horizon: 
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 TeleCommunication Systems Inc.  vs   S&P 500
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Daily Returns (%)
TSYS   GSPC   
 
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Timeline
Given investment horizon of 30 days, TeleCommunication Systems Inc is expected to generate 4.61 times more return on investment than SP 500. However, TSYS is 4.61 times more volatile than S&P 500. It trades about 0.25 of its potential returns per unit of risk. S&P 500 is currently generating about 0.32 per unit of risk. If you would invest  201.00  in TeleCommunication Systems Inc on April 25, 2013 and sell it today you would earn a total of  31.00  from holding TeleCommunication Systems Inc or generate 15.42% return on investment over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding TeleCommunication Systems Inc. and S&P 500 in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.05
Parameters
Time Period1 Month [change]
DirectionNegative TSYS Moved Down vs ^GSPC
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
TSYS   GSPC   

TeleCommunication Systems Inc

Alpha
 
Profile
    
TSYS
Performance
13
Out Of
100
Over 30
Days
?
87% of all equities and portfolios perform better than TeleCommunication Systems Inc. Compared with the overall equity markets, risk-adjusted returns on investments in TeleCommunication Systems Inc are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.
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Match-ups for TSYS

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S&P 500

 
Profile
    
SP 500
Performance
17
Out Of
100
Over 30
Days
?
    

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