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Collecting data for ^MERV and ^NYA ...

Asset Comparison and Correlation

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Investment horizon: 
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 MerVal  vs   NYSE
World Correlation Matrix  
Daily Returns (%)
NYA   MERV   
 
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Timeline
Assuming 30 trading days horizon, MerVal is expected to generate 1.65 times less return on investment than NYSE. In addition to that, MerVal is 4.29 times more volatile than NYSE. It trades about 0.07 of its total potential returns per unit of risk. NYSE is currently generating about 0.5 per unit of volatility. If you would invest  911,380  in NYSE on April 22, 2013 and sell it today you would earn a total of  48,447  from holding NYSE or generate 5.32% return on investment over 30 days.

Diversification

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

Correlation Coefficient

0.32
Parameters
Time Period1 Month [change]
DirectionPositive ^NYA Moved Up vs ^MERV
StrengthVery Weak
Accuracy95.45%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
NYA   MERV   

MerVal

 
Profile
    
MerVal
Performance
3
Out Of
100
Over 30
Days
?
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NYSE

 
Profile
    
NYSE
Performance
27
Out Of
100
Over 30
Days
?
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Backtest
Predict Price
    

Match ups for NYSE

IXYS Corp vs. NYSE
Syms Corp vs. NYSE
VSB Bancorp Inc vs. NYSE
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