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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Collecting data for ^AORD and KNH ...

Asset Comparison and Correlation

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Investment horizon: 
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 All Ords  vs   Koon Holdings Limited (Singapo
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Daily Returns (%)
KNH   AORD   
 
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Timeline
Assuming 30 trading days horizon, All Ords is expected to generate 0.46 times more return on investment than Koon. However, All Ords is 2.16 times less risky than Koon. It trades about -0.06 of its potential returns per unit of risk. Koon Holdings Limited Singapore is currently generating about -0.24 per unit of risk. If you would invest  508,270  in All Ords on April 24, 2013 and sell it today you would lose (4,190) from holding All Ords or give up 0.82% of portfolio value over 30 days.

Diversification

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

Correlation Coefficient

-0.41
Parameters
Time Period1 Month [change]
DirectionNegative ^AORD Moved Down vs KNH.AX
StrengthVery Weak
Accuracy85.71%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
KNH   AORD   

All Ords

 
Profile
    
All Ords
Performance
0
Out Of
100
Over 30
Days
?
    

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Koon Holdings Limited Singapore

Alpha
 
Profile
    
Koon
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Koon Holdings Limited Singapore has generated negative risk-adjusted returns adding no value to investors with long positions.
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