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US Market Closed: May 26, 22:29 PM 2012  
GLW KYO TEL APH LPL HUB-B 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for UBS and HPOL ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 UBS AG  and   Harris Interactive Inc.
Check Correlation Matrix  
Daily Returns (%)
HPOL  UBS  
Timeline
Considering 30-days investment horizon, UBS AG is expected to under-perform the Harris. But the stock apears to be less risky and, when comparing its historical volatility, UBS AG is 2.29 times less risky than Harris. The stock trades about -0.21 of its potential returns per unit of risk. The Harris Interactive Inc. is currently generating about -0.02 of returns per unit of risk over similar time horizon. If you would invest 122.00 in Harris Interactive Inc. on April 26, 2012 and sell it today you would lose (8.00) from holding Harris Interactive Inc. or give up 6.56% of portfolio value over 30 days.

Diversification

Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding UBS AG and Harris Interactive Inc. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

-0.27
 Parameters
Time Period1 Month [change]
DirectionNegative UBS Moved Down vs HPOL
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Share Share Correlation between UBS and HPOL
    
    
 
       
Predicted Return Density
Expected Daily Returns   
HPOL  UBS  

UBS AG

 
    
    
UBS AG
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days UBS AG has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
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Harris Interactive Inc.

 
    
    
Harris
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Harris Interactive Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
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