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Collecting data for ^AORD and AEX ...

Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 All Ords  vs   AEX Amsterdam
World Correlation Matrix  
Daily Returns (%)
AORD   AEX   
 
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Timeline
Assuming 30 trading days horizon, All Ords is expected to generate 1.3 times less return on investment than AEX Amsterda. In addition to that, All Ords is 1.05 times more volatile than AEX Amsterdam. It trades about 0.37 of its total potential returns per unit of risk. AEX Amsterdam is currently generating about 0.5 per unit of volatility. If you would invest  35,404  in AEX Amsterdam on April 21, 2013 and sell it today you would earn a total of  1,404  from holding AEX Amsterdam or generate 3.97% return on investment over 30 days.

Diversification

Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding All Ords and AEX Amsterdam in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.28
Parameters
Time Period1 Month [change]
DirectionNegative ^AORD Moved Down vs AEX.AS
StrengthInsignificant
Accuracy70.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
AORD   AEX   

All Ords

 
Profile
    
All Ords
Performance
19
Out Of
100
Over 30
Days
?
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AEX Amsterdam

 
Profile
    
AEX Amsterda
Performance
27
Out Of
100
Over 30
Days
?
Check Performance
Backtest
Predict Price
    

Match ups for AEX Amsterda

Community Capital Corporation vs. AEX Amsterdam
pSivida Corp vs. AEX Amsterdam
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Market Vectors Wide Moat ETF vs. AEX Amsterdam
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Mayflower Bancorp Inc vs. AEX Amsterdam


 
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