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Collecting data for ^OSEAX and ^GDAXI ...

Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 OSE All  vs   DAX
World Correlation Matrix  
Daily Returns (%)
OSEAX   GDAXI   
 
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Timeline
Assuming 30 trading days horizon, OSE All is expected to generate 2.36 times less return on investment than DAX. But when comparing it to its historical volatility, OSE All is 1.08 times less risky than DAX. It trades about 0.4 of its potential returns per unit of risk. DAX is currently generating about 0.87 of returns per unit of risk over similar time horizon. If you would invest  765,821  in DAX on April 21, 2013 and sell it today you would earn a total of  79,762  from holding DAX or generate 10.42% return on investment over 30 days.

Diversification

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

Correlation Coefficient

0.48
Parameters
Time Period1 Month [change]
DirectionPositive ^GDAXI Moved Up vs ^OSEAX
StrengthWeak
Accuracy80.95%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
OSEAX   GDAXI   

OSE All

 
Profile
    
OSE All
Performance
21
Out Of
100
Over 30
Days
?
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DAX

 
Profile
    
DAX
Performance
47
Out Of
100
Over 30
Days
?
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Backtest
Predict Price
    

Match ups for DAX

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