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SP 500   1,674   7.49  Index Moved Up 0.45%
FNMFO FNMFO 096770 KDDIF Recent Drops Consumer Conglomerates Drugs 
United States GSPC USD ...  |  Optimize Portfolios


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Collecting data for ^GSPC and RSH ...

Asset Comparison and Correlation

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Investment horizon: 
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 S&P 500  vs   RadioShack Corp.
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Daily Returns (%)
GSPC   RSH   
 
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Assuming 30 trading days horizon, SP 500 is expected to generate 4.39 times less return on investment than RadioShack. But when comparing it to its historical volatility, S&P 500 is 5.15 times less risky than RadioShack. It trades about 0.56 of its potential returns per unit of risk. RadioShack Corp is currently generating about 0.48 of returns per unit of risk over similar time horizon. If you would invest  317.00  in RadioShack Corp on April 21, 2013 and sell it today you would earn a total of  97.00  from holding RadioShack Corp or generate 30.6% return on investment over 30 days.

Diversification

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

Correlation Coefficient

0.43
Parameters
Time Period1 Month [change]
DirectionPositive RSH Moved Up vs ^GSPC
StrengthWeak
Accuracy100.0%
ValuesDaily Returns
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Returns   
GSPC   RSH   

S&P 500

 
Profile
    
SP 500
Performance
30
Out Of
100
Over 30
Days
?
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RadioShack Corp

Alpha
 
Profile
    
RadioShack
Performance
26
Out Of
100
Over 30
Days
?
74% of all equities and portfolios perform better than RadioShack Corp. Compared with the overall equity markets, risk-adjusted returns on investments in RadioShack Corp are ranked lower than 26 (%) of all global equities and portfolios over the last 30 days.
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