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FNMFO FNMFO 096770 KDDIF Consumption Drugs Natural Foods Long-Short 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Agilent Technologies Inc.  vs   Google Inc.
 Compare Fundamentals  
Daily Returns (%)
A   GOOG   
 
Taking into account 30 trading days horizon, Agilent is expected to generate 1.16 times less return on investment than Google. In addition to that, Agilent is 1.13 times more volatile than Google Inc. It trades about 0.21 of its total potential returns per unit of risk. Google Inc is currently generating about 0.27 per unit of volatility. If you would invest  80,142  in Google Inc on April 25, 2013 and sell it today you would earn a total of  7,190  from holding Google Inc or generate 8.97% return on investment over 30 days.

Diversification

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

Correlation Coefficient

0.7
Parameters
Time Period1 Month [change]
DirectionPositive GOOG Moved Up vs A
StrengthSignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
A   GOOG   

Agilent Technologies Inc

 
    
Agilent
Performance
11
Out Of
100
Over 30
Days
89% 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 11 (%) 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
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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
  

Google Inc

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

Match-ups for Google

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