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Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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Collecting data for ^FTSE and AEX ...

Asset Comparison and Correlation

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 FTSE 100  vs   AEX Amsterdam
World Correlation Matrix  
Daily Returns (%)
FTSE   AEX   
 
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Assuming 30 trading days horizon, FTSE 100 is expected to generate 1.15 times more return on investment than AEX Amsterda. However, FTSE is 1.15 times more volatile than AEX Amsterdam. It trades about -0.25 of its potential returns per unit of risk. AEX Amsterdam is currently generating about -0.32 per unit of risk. If you would invest  680,390  in FTSE 100 on May 20, 2013 and sell it today you would lose (42,970) from holding FTSE 100 or give up 6.32% of portfolio value over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding FTSE 100 and AEX Amsterdam in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.48
Parameters
Time Period1 Month [change]
DirectionPositive AEX.AS Moved Up vs ^FTSE
StrengthWeak
Accuracy85.71%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
FTSE   AEX   

FTSE 100

 
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FTSE
Performance
0
Out Of
100
Over 30
Days
?
    

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AEX Amsterdam

 
Profile
    
AEX Amsterda
Performance
0
Out Of
100
Over 30
Days
?
    

Match-ups for AEX Amsterda

First Majestic Silver Corp vs. AEX Amsterdam
S1 Corporation vs. AEX Amsterdam
Central Bancorp Inc vs. AEX Amsterdam
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CRAFTMADE INTL INC# vs. AEX Amsterdam
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Answers Corporation vs. AEX Amsterdam


 
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