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SP 500   1,651   4.84  Index Moved Down -0.29%
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United States GSPC USD ...  |  Company Directory


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Collecting data for ^GSPC and ^IXIC ...

Asset Comparison and Correlation

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Investment horizon: 
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 S&P 500  vs   Nasdaq
World Correlation Matrix  
Daily Returns (%)
GSPC   IXIC   
 
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Assuming 30 trading days horizon, SP 500 is expected to generate 1.3 times less return on investment than Nasdaq. But when comparing it to its historical volatility, S&P 500 is 1.07 times less risky than Nasdaq. It trades about 0.35 of its potential returns per unit of risk. Nasdaq is currently generating about 0.43 of returns per unit of risk over similar time horizon. If you would invest  328,999  in Nasdaq on April 24, 2013 and sell it today you would earn a total of  16,943  from holding Nasdaq or generate 5.15% return on investment over 30 days.

Diversification

Almost no diversification
Overlapping area represents amount of risk that can be diversified away by holding S&P 500 and Nasdaq in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.93
Parameters
Time Period1 Month [change]
DirectionPositive ^IXIC Moved Up vs ^GSPC
StrengthVery Strong
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
GSPC   IXIC   

S&P 500

 
Profile
    
SP 500
Performance
19
Out Of
100
Over 30
Days
?
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Nasdaq

 
Profile
    
Nasdaq
Performance
23
Out Of
100
Over 30
Days
?
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