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Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 SK Innovation  vs   A.P. M
 Compare Fundamentals  
Daily Returns (%)
AMKBF   096770   
 
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Timeline
Assuming 30 trading days horizon, SK Innovation is expected to generate 1.98 times more return on investment than AP M. However, SK Innovati is 1.98 times more volatile than AP M. It trades about 0.22 of its potential returns per unit of risk. AP M is currently generating about -0.07 per unit of risk. If you would invest  14,550,000  in SK Innovation on April 23, 2013 and sell it today you would earn a total of  800,000  from holding SK Innovation or generate 5.5% return on investment over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding SK Innovation and A.P. M in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.02
Parameters
Time Period1 Month [change]
DirectionNegative 096770.KS Moved Down vs AMKBF.PK
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
AMKBF   096770   

SK Innovation

Alpha
 
Profile
    
SK Innovati
Performance
11
Out Of
100
Over 30
Days
?
89% of all equities and portfolios perform better than SK Innovation. Compared with the overall equity markets, risk-adjusted returns on investments in SK Innovation are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days.
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Match ups for SK Innovati

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KEPCO vs. SK Innovation
  

AP M

Alpha
 
Profile
    
AP M
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days AP M has generated negative risk-adjusted returns adding no value to investors with long positions.
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Match ups for AP M

Federal National Mortgage Association vs. AP M
Federal National Mortgage Association vs. AP M
SK Innovation vs. AP M
KDDI Corp vs. AP M
Japan Tobacco Inc vs. AP M
Inpex Corporation vs. AP M
AP M vs. AP M
Citigroup Inc vs. AP M
Akbank TAS vs. AP M


 
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