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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Collecting data for ^NYA and CRI ...

Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 NYSE  vs   UniCredit SpA
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Daily Returns (%)
NYA   CRI   
 
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Timeline
Given investment horizon of 30 days, NYSE is expected to generate 2.46 times less return on investment than UniCredit. But when comparing it to its historical volatility, NYSE is 3.79 times less risky than UniCredit. It trades about 0.21 of its potential returns per unit of risk. UniCredit SpA is currently generating about 0.14 of returns per unit of risk over similar time horizon. If you would invest  390.00  in UniCredit SpA on April 25, 2013 and sell it today you would earn a total of  20.00  from holding UniCredit SpA or generate 5.13% return on investment over 30 days.

Diversification

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

Correlation Coefficient

0.2
Parameters
Time Period1 Month [change]
DirectionPositive CRI.DE Moved Up vs ^NYA
StrengthVery Weak
Accuracy86.36%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
NYA   CRI   

NYSE

 
Profile
    
NYSE
Performance
11
Out Of
100
Over 30
Days
?
    

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UniCredit SpA

Alpha
 
Profile
    
UniCredit
Performance
7
Out Of
100
Over 30
Days
?
93% of all equities and portfolios perform better than UniCredit SpA. Compared with the overall equity markets, risk-adjusted returns on investments in UniCredit SpA are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.
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