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005380 012330 051910 000270 Utilities Electronics Consumer Convertibles 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Collecting data for ^IBEX and AEX ...

Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 IBEX 35  vs   AEX Amsterdam
World Correlation Matrix  
Daily Returns (%)
AEX   IBEX   
 
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Timeline
Assuming 30 trading days horizon, IBEX 35 is expected to under-perform the AEX Amsterda. In addition to that, IBEX is 1.12 times more volatile than AEX Amsterdam. It trades about -0.06 of its total potential returns per unit of risk. AEX Amsterdam is currently generating about 0.23 per unit of volatility. If you would invest  35,150  in AEX Amsterdam on April 25, 2013 and sell it today you would earn a total of  1,313  from holding AEX Amsterdam or generate 3.74% 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 AEX Amsterdam in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.36
Parameters
Time Period1 Month [change]
DirectionPositive AEX.AS Moved Up vs ^IBEX
StrengthVery Weak
Accuracy80.95%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
AEX   IBEX   

IBEX 35

 
Profile
    
IBEX
Performance
0
Out Of
100
Over 30
Days
?
    

Match-ups for IBEX

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AEX Amsterdam

 
Profile
    
AEX Amsterda
Performance
12
Out Of
100
Over 30
Days
?
    

Match-ups for AEX Amsterda

Ramtron International Corp vs. AEX Amsterdam
Pain Therapeutics Inc vs. AEX Amsterdam
Metabolix Inc vs. AEX Amsterdam
Seanergy Maritime Holdings Corp vs. AEX Amsterdam
MediciNova Inc vs. AEX Amsterdam
Sonic Foundry Inc vs. AEX Amsterdam
PGT Inc vs. AEX Amsterdam
Windstream Corporation vs. AEX Amsterdam
Chevron Corporation vs. AEX Amsterdam
Transurban Group vs. AEX Amsterdam
Caribou Coffee Company Inc vs. AEX Amsterdam


 
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