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SP 500   1,655   13.81  Index Moved Down -0.83%
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United States GSPC USD ...  |  Investing Themes


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Collecting data for ^BSESN and IAG ...

Asset Comparison and Correlation

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Investment horizon: 
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 BSE  vs   IAG Company Ltd.
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Daily Returns (%)
BSESN   IAG   
 
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Timeline
Assuming 30 trading days horizon, BSE is expected to generate about the same return on investment as IAG Company Ltd.But, BSE is 7.5 times less risky than IAG Company. It trades about 0.26 of its potential returns per unit of risk. IAG Company Ltd is currently generating about 0.03 per unit of risk. If you would invest  459.00  in IAG Company Ltd on April 22, 2013 and sell it today you would earn a total of  0.00 from holding IAG Company Ltd or generate 0.0% return on investment over 30 days.

Diversification

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding BSE and IAG Company Ltd. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.38
Parameters
Time Period1 Month [change]
DirectionPositive IAG.BO Moved Up vs ^BSESN
StrengthVery Weak
Accuracy90.91%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
BSESN   IAG   

BSE

 
Profile
    
BSE
Performance
14
Out Of
100
Over 30
Days
?
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IAG Company Ltd

Alpha
 
Profile
    
IAG Company
Performance
2
Out Of
100
Over 30
Days
?
98% of all equities and portfolios perform better than IAG Company Ltd. Compared with the overall equity markets, risk-adjusted returns on investments in IAG Company Ltd are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
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