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US Market Closed: May 26, 23:42 PM 2012  
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  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for VSR and EUIVF ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Versar Inc.  and   Eurocastle Investment Ltd.
Check Correlation Matrix  
Daily Returns (%)
EUIVF  VSR  
Timeline
If you would invest 241.00 in Versar Inc. on April 26, 2012 and sell it today you would earn a total of 57.00 from holding Versar Inc. or generate 23.65% return on investment over 30 days.

Diversification

Pay attention
Overlapping area represents amount of risk that can be diversified away by holding Versar Inc. and Eurocastle Investment Ltd. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.0
 Parameters
Time Period1 Month [change]
DirectionFlat 
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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 Share Correlation between VSR and EUIVF 
Share Share Correlation between VSR and EUIVF
    
    
 
       
Predicted Return Density
Expected Daily Returns   
EUIVF  VSR  

Versar Inc.

 
    
    
Versar
Performance
16
Out Of
100
Over 30
Days
84% of all equities and portfolios perform better than Versar Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Versar Inc. are ranked lower than 16 (%) of all global equities and portfolios over the last 30 days.
    
    
Jacobs Engineering Group Inc. vs. Versar Inc.
KBR Inc. vs. Versar Inc.
SAIC Inc. vs. Versar Inc.
URS Corporation vs. Versar Inc.
AECOM Technology Corporation vs. Versar Inc.
Tetra Tech Inc. vs. Versar Inc.
  

Eurocastle Investment Ltd.

 
    
    
Eurocastle
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Eurocastle Investment Ltd. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Federal National Mortgage Association vs. Eurocastle Investment Ltd.
KDDI CORP vs. Eurocastle Investment Ltd.
SK Innovation vs. Eurocastle Investment Ltd.
A.P. M vs. Eurocastle Investment Ltd.
Citigroup Inc. vs. Eurocastle Investment Ltd.
AngloGold Ashanti Ltd. vs. Eurocastle Investment Ltd.
       


 

 
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