Asset Comparison and Correlation
|S&P 500 vs Biglari Holdings Inc.|
Assuming 30 trading days horizon, S&P 500 is expected to under-perform the Biglari. In addition to that, SP 500 is 1.17 times more volatile than Biglari Holdings Inc. It trades about -0.05 of its total potential returns per unit of risk. Biglari Holdings Inc is currently generating about 0.01 per unit of volatility. If you would invest 40,416 in Biglari Holdings Inc on May 20, 2013 and sell it today you would earn a total of 32.00 from holding Biglari Holdings Inc or generate 0.08% return on investment over 30 days.
Match-ups for SP 500
Over the last 30 days Biglari Holdings Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
Match-ups for Biglari