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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   Ojai Community Bank
 Compare Fundamentals  
Daily Returns (%)
OJCB   096770   
 
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Timeline
Assuming 30 trading days horizon, SK Innovation is expected to generate 0.86 times more return on investment than Ojai. However, SK Innovation is 1.17 times less risky than Ojai. It trades about 0.22 of its potential returns per unit of risk. Ojai Community Bank is currently generating about 0.1 per unit of risk. If you would invest  14,400,000  in SK Innovation on April 18, 2013 and sell it today you would earn a total of  900,000  from holding SK Innovation or generate 6.25% 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 Ojai Community Bank in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.14
Parameters
Time Period1 Month [change]
DirectionNegative 096770.KS Moved Down vs OJCB.OB
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
OJCB   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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Ojai Community Bank

Alpha
 
Profile
    
Ojai
Performance
5
Out Of
100
Over 30
Days
?
95% of all equities and portfolios perform better than Ojai Community Bank. Compared with the overall equity markets, risk-adjusted returns on investments in Ojai Community Bank are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
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Match ups for Ojai

Federal National Mortgage Association vs. Ojai Community Bank
Federal National Mortgage Association vs. Ojai Community Bank
SK Innovation vs. Ojai Community Bank
KDDI Corp vs. Ojai Community Bank
Japan Tobacco Inc vs. Ojai Community Bank
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AP M vs. Ojai Community Bank
AP M vs. Ojai Community Bank
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