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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Agilent Technologies Inc.  vs   The Walt Disney Company
 Compare Fundamentals  
Daily Returns (%)
A   DIS   
 
Taking into account 30 trading days horizon, Agilent Technologies Inc is expected to generate 1.69 times more return on investment than Disney. However, Agilent is 1.69 times more volatile than The Walt Disney Company. It trades about 0.26 of its potential returns per unit of risk. The Walt Disney Company is currently generating about 0.26 per unit of risk. If you would invest  4,285  in Agilent Technologies Inc on April 23, 2013 and sell it today you would earn a total of  339.00  from holding Agilent Technologies Inc or generate 7.91% return on investment over 30 days.

Diversification

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Agilent Technologies Inc. and The Walt Disney Company in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.22
Parameters
Time Period1 Month [change]
DirectionPositive DIS Moved Up vs A
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
A   DIS   

Agilent Technologies Inc

 
    
Agilent
Performance
14
Out Of
100
Over 30
Days
86% of all equities and portfolios perform better than Agilent Technologies Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Agilent Technologies Inc are ranked lower than 14 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Agilent

Thermo Fisher Scientific Inc vs. Agilent Technologies Inc
Quest Diagnostics Inc vs. Agilent Technologies Inc
Laboratory Corp of America Holdings vs. Agilent Technologies Inc
MettlerToledo International Inc vs. Agilent Technologies Inc
Covance Inc vs. Agilent Technologies Inc
PerkinElmer Inc vs. Agilent Technologies Inc
PAREXEL International Corporation vs. Agilent Technologies Inc
Alere Inc vs. Agilent Technologies Inc
  

The Walt Disney Company

 
    
Disney
Performance
13
Out Of
100
Over 30
Days
87% of all equities and portfolios perform better than The Walt Disney Company. Compared with the overall equity markets, risk-adjusted returns on investments in The Walt Disney Company are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Disney

Time Warner Inc vs. The Walt Disney Company
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Live Nation Entertainment Inc vs. The Walt Disney Company
IMAX Corporation vs. The Walt Disney Company
Southern Cross Media Group Limited vs. The Walt Disney Company
World Wrestling Entertainment Inc vs. The Walt Disney Company
Promotora de Informaciones SA vs. The Walt Disney Company
Bona Film Group Limited vs. The Walt Disney Company


 
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