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S&P 500   1,667   17.00  Index Moved Up 1.03%
052049 04314P 040530 3591 Macroaxis 20 Currency IT Diversified Assets 
United States  USA  |  Investing Themes


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Collecting data for ^GDAXI and HAR ...

Asset Comparison and Correlation

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Investment horizon: 
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 DAX  vs   HARLEYDAVIDSON
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Daily Returns (%)
HAR   GDAXI   
 
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Timeline
Assuming 30 trading days horizon, DAX is expected to generate 1.58 times less return on investment than HARLEYDAVIDSON. But when comparing it to its historical volatility, DAX is 7.03 times less risky than HARLEYDAVIDSON. It trades about 0.84 of its potential returns per unit of risk. HARLEYDAVIDSON is currently generating about 0.19 of returns per unit of risk over similar time horizon. If you would invest  3,971  in HARLEYDAVIDSON on April 19, 2013 and sell it today you would earn a total of  615  from holding HARLEYDAVIDSON or generate 15.49% return on investment over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding DAX and HARLEYDAVIDSON in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.02
Parameters
Time Period1 Month [change]
DirectionNegative ^GDAXI Moved Down vs HAR.MU
StrengthInsignificant
Accuracy95.24%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
HAR   GDAXI   

DAX

 
Profile
    
DAX
Performance
45
Out Of
100
Over 30
Days
?
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HARLEYDAVIDSON

Alpha
 
Profile
    
HARLEYDAVIDSON
Performance
10
Out Of
100
Over 30
Days
?
90% of all equities and portfolios perform better than HARLEYDAVIDSON. Compared with the overall equity markets, risk-adjusted returns on investments in HARLEYDAVIDSON are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.
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