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Collecting data for ^IBEX and ^MERV ...

Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 IBEX 35  vs   MerVal
World Correlation Matrix  
Daily Returns (%)
MERV   IBEX   
 
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Timeline
Assuming 30 trading days horizon, IBEX 35 is expected to generate 0.44 times more return on investment than MerVal. However, IBEX 35 is 2.27 times less risky than MerVal. It trades about 0.42 of its potential returns per unit of risk. MerVal is currently generating about 0.17 per unit of risk. If you would invest  791,550  in IBEX 35 on April 18, 2013 and sell it today you would earn a total of  66,690  from holding IBEX 35 or generate 8.43% return on investment over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding IBEX 35 and MerVal in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.45
Parameters
Time Period1 Month [change]
DirectionPositive ^MERV Moved Up vs ^IBEX
StrengthWeak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
MERV   IBEX   

IBEX 35

 
Profile
    
IBEX
Performance
23
Out Of
100
Over 30
Days
?
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Backtest
Predict Price
    

Match ups for IBEX

VALE PNA N1 vs. IBEX 35
ETERNIT ON NM vs. IBEX 35
PROVIDENCIA ON NM vs. IBEX 35
TELEF BRASILPN vs. IBEX 35
GRENDENE ON NM vs. IBEX 35
PARANA PN N1 vs. IBEX 35
EZTEC ON NM vs. IBEX 35
American Funds Invmt Co of Amer R3 vs. IBEX 35
  

MerVal

 
Profile
    
MerVal
Performance
9
Out Of
100
Over 30
Days
?
Check Performance
Backtest
Predict Price
    

Match ups for MerVal

American Funds American Balanced R3 vs. MerVal
PARANA PN N1 vs. MerVal
American Funds Invmt Co of Amer R3 vs. MerVal
ETERNIT ON NM vs. MerVal
American Funds Inc Fund of Amer R3 vs. MerVal
VALE PNA N1 vs. MerVal
EZTEC ON NM vs. MerVal
BRASIL ON ED NM vs. MerVal
GRENDENE ON NM vs. MerVal


 
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