RocketCap Smart Grid Stock Index© Update 6-12-09

Posted on June 14th, 2009 by admin in Smart Grid

Our RocketCap Smart Grid Stock Index©  is updated below, along with the corrrelation matrix of the 21 securities comprising the index. There has been a positive bounce in last 45 days, as shown by the increased ROIs based on that period. The annualized ROIs have substantially improved over last week’s trailing returns. Trend? Only time will tell.

Of course, the ROI annualized for last 65 days from initialization seems more stable. Our initial day of 3-13-09 for this continual comparison was near the market bottom, so the huge ROI spike is not too surprising.  As the returns settle we learn more.

Further Reading and Explanations

Introduction, definitions and meaning of the RocketCap Smart Grid Stock Index©

What annualization means

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Annualized Returns for RSGSI©, PUI and ^GSPC (65 days continuing returns ending 6-12-09)

RSGSI© Portfolio Correlation Matrix: 45 Days Ending 6-12-09

RSGSI© Portfolio Correlation Matrix: 45 Days Ending 6-12-09

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