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Collecting data for ^AORD and ZYL ...

Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 All Ords  vs   ZYL Limited
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Daily Returns (%)
AORD   ZYL   
 
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Timeline
If you would invest  500,260  in All Ords on April 20, 2013 and sell it today you would earn a total of  15,720  from holding All Ords or generate 3.14% return on investment over 30 days.

Diversification

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding All Ords and ZYL Limited in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.24
Parameters
Time Period1 Month [change]
DirectionPositive ZYL.AX Moved Up vs ^AORD
StrengthVery Weak
Accuracy84.21%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
AORD   ZYL   

All Ords

 
Profile
    
All Ords
Performance
17
Out Of
100
Over 30
Days
?
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ZYL Limited

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