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US Market Closed: May 26, 22:19 PM 2012  
FNMFO KDDIF 096770 AMKBF CTGBZ AU 
  
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for TWIROST and CTIB ...

Asset Comparison and Correlation

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Investment horizon: 
30 Days (Login to change)
       
 
    
 TWIN ROSES T  and   CTI Industries Corp.
Check Correlation Matrix  
Daily Returns (%)
TWIROST  CTIB  
Timeline
If you would invest 485.00 in CTI Industries Corporation on April 26, 2012 and sell it today you would lose (2.00) from holding CTI Industries Corporation or give up 0.41% of portfolio value over 30 days.

Diversification

Pay attention
Overlapping area represents amount of risk that can be diversified away by holding TWIN ROSES T and CTI Industries Corp. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.0
 Parameters
Time Period1 Month [change]
DirectionFlat 
StrengthInsignificant
Accuracy90.48%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
TWIROST  CTIB  

TWIN ROSES T

Alpha
 
Profile
    
    
TWIN
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days TWIN ROSES T has generated negative risk-adjusted returns adding no value to investors with long positions.
Check Performance
    
    
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CTI Industries Corporation

Alpha
 
Profile
    
    
CTI Industri
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days CTI Industries Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.
Check Performance
    
    
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