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Asset Comparison and Correlation

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Investment horizon:

30 Days Login to change

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Agilent Technologies Inc. vs Ford Motor Co.

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Daily Returns (%)

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Taking into account 30 trading days horizon, Agilent is expected to generate 1.24 times less return on investment than Ford. In addition to that, Agilent is 1.03 times more volatile than Ford Motor Co. It trades about 0.35 of its total potential returns per unit of risk. Ford Motor Co is currently generating about 0.45 per unit of volatility. If you would invest 1,336 in Ford Motor Co on April 22, 2013 and sell it today you would earn a total of 159.00 from holding Ford Motor Co or generate 11.9% return on investment over 30 days.

Diversification

Weak diversification

Overlapping area represents amount of risk that can be diversified away by holding Agilent Technologies Inc. and Ford Motor Co. in the same portfolio assuming nothing else is changed

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Correlation Coefficient

0.33

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Very Weak
Accuracy	100.0%
Values	Daily Returns

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Returns

Agilent Technologies Inc

Alpha

Profile

Agilent

Performance

19	Out Of 100

Over 30

Days

81% 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 19 (%) of all global equities and portfolios over the last 30 days.

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Ford Motor Co

Alpha

Profile

Ford

Performance

23	Out Of 100

Over 30

Days

77% of all equities and portfolios perform better than Ford Motor Co. Compared with the overall equity markets, risk-adjusted returns on investments in Ford Motor Co are ranked lower than 23 (%) of all global equities and portfolios over the last 30 days.

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