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SP 500   1,669   2.87  Index Moved Up 0.17%
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Collecting data for ^FTSE and HDY ...

Asset Comparison and Correlation

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Investment horizon: 
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 FTSE 100  vs   Hardy Oil & Gas plc
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Daily Returns (%)
FTSE   HDY   
 
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Timeline
Assuming 30 trading days horizon, FTSE 100 is expected to generate 0.42 times more return on investment than Hardy. However, FTSE 100 is 2.4 times less risky than Hardy. It trades about 0.76 of its potential returns per unit of risk. Hardy Oil Gas plc is currently generating about -0.1 per unit of risk. If you would invest  640,610  in FTSE 100 on April 22, 2013 and sell it today you would earn a total of  39,780  from holding FTSE 100 or generate 6.21% return on investment over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding FTSE 100 and Hardy Oil & Gas plc in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.09
Parameters
Time Period1 Month [change]
DirectionNegative ^FTSE Moved Down vs HDY.L
StrengthInsignificant
Accuracy95.45%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
FTSE   HDY   

FTSE 100

 
Profile
    
FTSE
Performance
41
Out Of
100
Over 30
Days
?
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Hardy Oil Gas plc

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