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S&P 500   1,667   17.00  Index Moved Up 1.03%
1800 MANINFRA PWR CBI Synthetics IT Conglomerates Large Blend 
United States  USA  |  Investing Themes


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Collecting data for ^OMXSPI and ^MXX ...

Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 Stockholm  vs   IPC
World Correlation Matrix  
Daily Returns (%)
OMXSPI   MXX   
 
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Timeline
Assuming 30 trading days horizon, Stockholm is expected to generate 0.82 times more return on investment than IPC. However, Stockholm is 1.22 times less risky than IPC. It trades about 0.7 of its potential returns per unit of risk. IPC is currently generating about -0.15 per unit of risk. If you would invest  35,750  in Stockholm on April 19, 2013 and sell it today you would earn a total of  3,195  from holding Stockholm or generate 8.94% return on investment over 30 days.

Diversification

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

Correlation Coefficient

0.25
Parameters
Time Period1 Month [change]
DirectionPositive ^MXX Moved Up vs ^OMXSPI
StrengthVery Weak
Accuracy95.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
OMXSPI   MXX   

Stockholm

 
Profile
    
Stockholm
Performance
38
Out Of
100
Over 30
Days
?
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Match ups for Stockholm

TakeTwo Interactive Software Inc vs. Stockholm
TCW Strategic Income Fund Inc vs. Stockholm
Reaves Utility Income Fund vs. Stockholm
PowerShares Dynamic Energy Explor Prod vs. Stockholm
ProShares Ultra Semiconductors vs. Stockholm
PIMCO Income D vs. Stockholm
EPR Properties vs. Stockholm
First Trust NASDAQ Cln Edg Green En Idx vs. Stockholm
Tortoise Pipeline Energy Fund vs. Stockholm
Omega Healthcare Investors Inc vs. Stockholm
John Hancock Tax Advantaged Dividend Income Fund vs. Stockholm
ProShares Ultra Health Care vs. Stockholm
  

IPC

 
Profile
    
IPC
Performance
0
Out Of
100
Over 30
Days
?
Check Performance
Backtest
Predict Price
    

Match ups for IPC

Hercules Offshore Inc vs. IPC
Tortoise Pipeline Energy Fund vs. IPC
PIMCO Income D vs. IPC
DoubleLine Total Return Bond I vs. IPC
ProShares Ultra Semiconductors vs. IPC
iPath DJUBS Cotton TR SubIdx ETN vs. IPC
Altria Group Inc vs. IPC
Six Flags Entertainment Corporation vs. IPC
PowerShares Dynamic Energy Explor Prod vs. IPC
ProShares Ultra Health Care vs. IPC
EPR Properties vs. IPC
PowerShares DB Agriculture Dble Shrt ETN vs. IPC


 
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