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Collecting data for ^IBEX and ^SMSI ...

Asset Comparison and Correlation

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 IBEX 35  vs   Madrid Gnrl
World Correlation Matrix  
Daily Returns (%)
SMSI   IBEX   
 
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Timeline
Assuming 30 trading days horizon, IBEX 35 is expected to generate about the same return on investment as Madrid Gnrl.But, IBEX 35 is 1.02 times less risky than Madrid. It trades about 0.33 of its potential returns per unit of risk. Madrid Gnrl is currently generating about 0.33 per unit of risk. If you would invest  83,674  in Madrid Gnrl on April 20, 2013 and sell it today you would earn a total of  2,650  from holding Madrid Gnrl or generate 3.17% return on investment over 30 days.

Diversification

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

Correlation Coefficient

0.3
Parameters
Time Period1 Month [change]
DirectionPositive ^SMSI Moved Up vs ^IBEX
StrengthVery Weak
Accuracy94.74%
ValuesDaily Returns
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SMSI   IBEX   


 
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