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SP 500   1,655   13.81  Index Moved Down -0.83%
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Collecting data for ^STI and ^BSESN ...

Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 Straits Tms  vs   BSE
World Correlation Matrix  
Daily Returns (%)
BSESN   STI   
 
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Timeline
Given investment horizon of 30 days, Straits Tms is expected to generate about the same return on investment as BSE.But, Straits Tms is 1.98 times less risky than BSE. It trades about 0.49 of its potential returns per unit of risk. BSE is currently generating about 0.25 per unit of risk. If you would invest  1,940,685  in BSE on April 23, 2013 and sell it today you would earn a total of  65,539  from holding BSE or generate 3.38% return on investment over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Straits Tms and BSE in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.12
Parameters
Time Period1 Month [change]
DirectionNegative ^STI Moved Down vs ^BSESN
StrengthInsignificant
Accuracy90.91%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
BSESN   STI   

Straits Tms

 
Profile
    
Straits
Performance
27
Out Of
100
Over 30
Days
?
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BSE

 
Profile
    
BSE
Performance
13
Out Of
100
Over 30
Days
?
Check Performance
Backtest
Predict Price
    

Match ups for BSE

Ascom Holding AG vs. BSE
Pan American Silver Corp vs. BSE
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