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Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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Collecting data for ^OSEAX and ^NZ50 ...

Asset Comparison and Correlation

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 OSE All  vs   NZSE
World Correlation Matrix  
Daily Returns (%)
OSEAX   NZ50   
 
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Assuming 30 trading days horizon, OSE All is expected to generate 1.16 times more return on investment than NZSE. However, OSE All is 1.16 times more volatile than NZSE. It trades about -0.14 of its potential returns per unit of risk. NZSE is currently generating about -0.23 per unit of risk. If you would invest  53,731  in OSE All on May 21, 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

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

Correlation Coefficient

-0.27
Parameters
Time Period1 Month [change]
DirectionNegative ^OSEAX Moved Down vs ^NZ50
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
OSEAX   NZ50   

OSE All

 
Profile
    
OSE All
Performance
0
Out Of
100
Over 30
Days
?
    

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NZSE

 
Profile
    
NZSE
Performance
0
Out Of
100
Over 30
Days
?
    

Match-ups for NZSE

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