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Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


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Collecting data for ^FTSE and PNL ...

Asset Comparison and Correlation

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Investment horizon: 
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 FTSE 100  vs   Personal Assets Ord
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Daily Returns (%)
PNL   FTSE   
 
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Assuming 30 trading days horizon, FTSE 100 is expected to under-perform the Personal. In addition to that, FTSE is 1.71 times more volatile than Personal Assets Ord. It trades about -0.25 of its total potential returns per unit of risk. Personal Assets Ord is currently generating about -0.24 per unit of volatility. If you would invest  3,585,000  in Personal Assets Ord on May 20, 2013 and sell it today you would lose (105,000) from holding Personal Assets Ord or give up 2.93% of portfolio value over 30 days.

Diversification

Poor diversification
Overlapping area represents amount of risk that can be diversified away by holding FTSE 100 and Personal Assets Ord in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.73
Parameters
Time Period1 Month [change]
DirectionPositive PNL.L Moved Up vs ^FTSE
StrengthSignificant
Accuracy95.24%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
PNL   FTSE   

FTSE 100

 
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FTSE
Performance
0
Out Of
100
Over 30
Days
?
    

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iGo Inc vs. FTSE 100
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Personal Assets Ord

Alpha
 
Profile
    
Personal
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Personal Assets Ord has generated negative risk-adjusted returns adding no value to investors with long positions.
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Match-ups for Personal

Ricoh Company Ltd vs. Personal Assets Ord
Hongkong Land Holdings Ltd vs. Personal Assets Ord


 
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