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S&P 500   1,667   17.00  Index Moved Up 1.03%
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United States  USA  |  Company Directory


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Collecting data for ^GSPC and CL ...

Asset Comparison and Correlation

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Investment horizon: 
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 S&P 500  vs   ColgatePalmolive Co.
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Daily Returns (%)
GSPC   CL   
 
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Timeline
Assuming 30 trading days horizon, S&P 500 is expected to generate 0.05 times more return on investment than ColgatePalmo. However, S&P 500 is 19.96 times less risky than ColgatePalmo. It trades about 0.6 of its potential returns per unit of risk. ColgatePalmolive Co is currently generating about -0.2 per unit of risk. If you would invest  156,250  in S&P 500 on April 19, 2013 and sell it today you would earn a total of  10,497  from holding S&P 500 or generate 6.72% return on investment over 30 days.

Diversification

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding S&P 500 and ColgatePalmolive Co. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.39
Parameters
Time Period1 Month [change]
DirectionPositive CL Moved Up vs ^GSPC
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
GSPC   CL   

S&P 500

 
Profile
    
SP 500
Performance
33
Out Of
100
Over 30
Days
?
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ColgatePalmolive Co

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

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