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Collecting data for ^FCHI and AEX ...

Asset Comparison and Correlation

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 CAC 40  vs   AEX Amsterdam
World Correlation Matrix  
Daily Returns (%)
AEX   FCHI   
 
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Timeline
Assuming 30 trading days horizon, CAC 40 is expected to generate 1.09 times less return on investment than AEX Amsterda. In addition to that, CAC 40 is 1.02 times more volatile than AEX Amsterdam. It trades about 0.46 of its total potential returns per unit of risk. AEX Amsterdam is currently generating about 0.52 per unit of volatility. If you would invest  35,294  in AEX Amsterdam on April 19, 2013 and sell it today you would earn a total of  1,514  from holding AEX Amsterdam or generate 4.29% return on investment over 30 days.

Diversification

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding CAC 40 and AEX Amsterdam in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.03
Parameters
Time Period1 Month [change]
DirectionPositive AEX.AS Moved Up vs ^FCHI
StrengthInsignificant
Accuracy75.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
AEX   FCHI   

CAC 40

 
Profile
    
CAC 40
Performance
24
Out Of
100
Over 30
Days
?
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AEX Amsterdam

 
Profile
    
AEX Amsterda
Performance
28
Out Of
100
Over 30
Days
?
Check Performance
Backtest
Predict Price
    

Match ups for AEX Amsterda

SureWest Communications vs. AEX Amsterdam
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Intel Corporation vs. AEX Amsterdam
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