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Benchmark SP 500  1,637   15.24  Index Moved Down -0.92% United States ...


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Collecting data for ^OSEAX and ^FCHI ...

Asset Comparison and Correlation

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Investment horizon: 
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 OSE All  vs   CAC 40
World Correlation Matrix  
Daily Returns (%)
OSEAX   FCHI   
 
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Assuming 30 trading days horizon, OSE All is expected to generate 0.66 times more return on investment than CAC 40. However, OSE All is 1.51 times less risky than CAC 40. It trades about -0.14 of its potential returns per unit of risk. CAC 40 is currently generating about -0.17 per unit of risk. If you would invest  53,731  in OSE All on May 20, 2013 and sell it today you would lose (1,286) from holding OSE All or give up 2.39% of portfolio value over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding OSE All and CAC 40 in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.02
Parameters
Time Period1 Month [change]
DirectionNegative ^OSEAX Moved Down vs ^FCHI
StrengthInsignificant
Accuracy95.45%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
OSEAX   FCHI   

OSE All

 
Profile
    
OSE All
Performance
0
Out Of
100
Over 30
Days
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CAC 40

 
Profile
    
CAC 40
Performance
0
Out Of
100
Over 30
Days
?
    

Match-ups for CAC 40

VSB Bancorp Inc vs. CAC 40
iShares Barclays 20+ Year Treas Bond vs. CAC 40
SPDR Barclays 13 Month TBill vs. CAC 40
ActivIdentity Corporation vs. CAC 40
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KMG Chemicals Inc vs. CAC 40
Craft Brewers Alliance Inc vs. CAC 40
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