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Collecting data for ^STI and 5AM ...

Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 Straits Tms  vs   $ Asiatravel
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Daily Returns (%)
5AM   STI   
 
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Timeline
If you would invest  328,435  in Straits Tms on April 22, 2013 and sell it today you would earn a total of  15,955  from holding Straits Tms or generate 4.86% return on investment over 30 days.

Diversification

Pay attention
Overlapping area represents amount of risk that can be diversified away by holding Straits Tms and $ Asiatravel in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.0
Parameters
Time Period1 Month [change]
DirectionFlat 
StrengthInsignificant
Accuracy81.82%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
5AM   STI   

Straits Tms

 
Profile
    
Straits
Performance
19
Out Of
100
Over 30
Days
?
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$ Asiatravel

Alpha
 
Profile
    
$ Asiatrav
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days $ Asiatravel has generated negative risk-adjusted returns adding no value to investors with long positions.
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Backtest
Predict Price
    

Match ups for $ Asiatrav

Singapore Telecommunications Limited vs. $ Asiatravel
ShangriLa Asia Limited vs. $ Asiatravel
China Merchants Property Development Co Ltd vs. $ Asiatravel
DBS Group Holdings Limited vs. $ Asiatravel
OverseaChinese Banking Corporation Limited vs. $ Asiatravel
United Overseas Bank Limited vs. $ Asiatravel
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Wilmar International Limited vs. $ Asiatravel
Keppel Corporation Limited vs. $ Asiatravel
Jardine Matheson Holdings Limited vs. $ Asiatravel


 
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