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Benchmark SP 500  1,651   4.84  Index Moved Down -0.29% ...


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Collecting data for ^STI and L17 ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Straits Tms  vs   Lion Teck Chiang Ltd.
Check Correlation Matrix  
Daily Returns (%)
L17   STI   
 
Given investment horizon of 30 days, Straits is expected to generate 1.5 times less return on investment than Lion. But when comparing it to its historical volatility, Straits Tms is 2.34 times less risky than Lion. It trades about 0.17 of its potential returns per unit of risk. Lion Teck Chiang Ltd is currently generating about 0.11 of returns per unit of risk over similar time horizon. If you would invest  70.00  in Lion Teck Chiang Ltd on April 24, 2013 and sell it today you would earn a total of  4.00  from holding Lion Teck Chiang Ltd or generate 5.71% 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 Lion Teck Chiang Ltd. in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.05
Parameters
Time Period1 Month [change]
DirectionNegative ^STI Moved Down vs L17.SI
StrengthInsignificant
Accuracy86.36%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
L17   STI   

Straits Tms

 
    
Straits
Performance
9
Out Of
100
Over 30
Days
    

Match-ups for Straits

Microsoft Corporation vs. Straits Tms
Amazon Inc vs. Straits Tms
Valartis Group AG vs. Straits Tms
Oracle Corporation vs. Straits Tms
Kardex AG vs. Straits Tms
Gerry Weber International AG vs. Straits Tms
Temenos Group AG vs. Straits Tms
Villars Holding SA vs. Straits Tms
Novavax Inc vs. Straits Tms
AlsoActebis Holding AG vs. Straits Tms
Compagnie Financière Tradition vs. Straits Tms
Google Inc vs. Straits Tms
  

Lion Teck Chiang Ltd

 
    
Lion
Performance
5
Out Of
100
Over 30
Days
95% of all equities and portfolios perform better than Lion Teck Chiang Ltd. Compared with the overall equity markets, risk-adjusted returns on investments in Lion Teck Chiang Ltd are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for Lion

NSL Ltd vs. Lion Teck Chiang Ltd
Delong Holdings Limited vs. Lion Teck Chiang Ltd
BRC Asia Ltd vs. Lion Teck Chiang Ltd
HG Metal Manufacturing Limited vs. Lion Teck Chiang Ltd
Sin Ghee Huat Corporation Ltd vs. Lion Teck Chiang Ltd
AnnAik Limited vs. Lion Teck Chiang Ltd
Yong Xin International Holdings Ltd vs. Lion Teck Chiang Ltd
Fastube Limited vs. Lion Teck Chiang Ltd


 
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