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US Market Closed: May 26, 22:29 PM 2012  
JNJ PFE NVS MRK ABT SNY 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for UBS and JAG ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 UBS AG  and   Jaguar Mining Inc.
Check Correlation Matrix  
Daily Returns (%)
JAG  UBS  
Timeline
Considering 30-days investment horizon, UBS AG is expected to generate 0.19 times more return on investment than Jaguar. However, UBS AG is 5.17 times less risky than Jaguar. It trades about -0.21 of its potential returns per unit of risk. Jaguar Mining Inc. is currently generating about -0.32 per unit of risk. If you would invest 1,270 in UBS AG on April 26, 2012 and sell it today you would lose (114.00) from holding UBS AG or give up 8.98% of portfolio value over 30 days.

Diversification

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

Correlation Coefficient

0.04
 Parameters
Time Period1 Month [change]
DirectionPositive JAG Moved Up vs UBS
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
JAG  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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Jaguar Mining Inc.

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