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S&P 500   1,667   17.00  Index Moved Up 1.03%
XLK VGT IYW FDN Outsourcing Energy Entertainment Processed Foods 
United States  USA  |  Investing Themes


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Collecting data for ^GSPC and ^NYA ...

Asset Comparison and Correlation

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Investment horizon: 
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 S&P 500  vs   NYSE
World Correlation Matrix  
Daily Returns (%)
GSPC   NYA   
 
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Timeline
Assuming 30 trading days horizon, S&P 500 is expected to generate 0.96 times more return on investment than NYSE. However, S&P 500 is 1.04 times less risky than NYSE. It trades about 0.65 of its potential returns per unit of risk. NYSE is currently generating about 0.56 per unit of risk. If you would invest  155,525  in S&P 500 on April 18, 2013 and sell it today you would earn a total of  11,222  from holding S&P 500 or generate 7.22% 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 NYSE in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.97
Parameters
Time Period1 Month [change]
DirectionPositive ^NYA Moved Up vs ^GSPC
StrengthVery Strong
Accuracy100.0%
ValuesDaily Returns
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Returns   
GSPC   NYA   

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NYSE

 
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