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S&P 500   1,667   17.00  Index Moved Up 1.03%
AFI ARG PTM HGG Entertainment Office Supplies Commodities Large Value 
United States  USA  |  Investing Themes


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Collecting data for ^GSPC and FMS ...

Asset Comparison and Correlation

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Investment horizon: 
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 S&P 500  vs   Fresenius Medical Care AG & Co
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Daily Returns (%)
GSPC   FMS   
 
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Timeline
Assuming 30 trading days horizon, S&P 500 is expected to generate 0.5 times more return on investment than Fresenius. However, S&P 500 is 2.0 times less risky than Fresenius. It trades about 0.65 of its potential returns per unit of risk. Fresenius Medical Care AG Co KGAA is currently generating about -0.14 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

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding S&P 500 and Fresenius Medical Care AG & Co in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.2
Parameters
Time Period1 Month [change]
DirectionNegative ^GSPC Moved Down vs FMS
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
GSPC   FMS   

S&P 500

 
Profile
    
SP 500
Performance
35
Out Of
100
Over 30
Days
?
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Fresenius Medical Care AG Co KGAA

Alpha
 
Profile
    
Fresenius
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Fresenius Medical Care AG Co KGAA has generated negative risk-adjusted returns adding no value to investors with long positions.
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