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FNMFO FNMFO 096770 KDDIF Moderate Consumer Silver Real Estate 
Benchmark SP 500  1,647   3.20  Index Moved Down -0.19% ...


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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Agilent Technologies Inc.  vs   JPMorgan Chase & Co.
 Compare Fundamentals  
Daily Returns (%)
JPM   A   
 
Taking into account 30 trading days horizon, Agilent is expected to generate 1.35 times less return on investment than JPMorgan. In addition to that, Agilent is 1.3 times more volatile than JPMorgan Chase Co. It trades about 0.21 of its total potential returns per unit of risk. JPMorgan Chase Co is currently generating about 0.37 per unit of volatility. If you would invest  4,900  in JPMorgan Chase Co on April 24, 2013 and sell it today you would earn a total of  435.00  from holding JPMorgan Chase Co or generate 8.88% 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 JPMorgan Chase & Co. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.38
Parameters
Time Period1 Month [change]
DirectionPositive JPM Moved Up vs A
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
JPM   A   

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
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
  

JPMorgan Chase Co

 
    
JPMorgan
Performance
19
Out Of
100
Over 30
Days
81% of all equities and portfolios perform better than JPMorgan Chase Co. Compared with the overall equity markets, risk-adjusted returns on investments in JPMorgan Chase Co are ranked lower than 19 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for JPMorgan

Industrial and Commercial Bank of China Limited vs. JPMorgan Chase Co
Wells Fargo Company vs. JPMorgan Chase Co
Citigroup Inc vs. JPMorgan Chase Co
Banco Bradesco SA vs. JPMorgan Chase Co
Bank of America Corporation vs. JPMorgan Chase Co
Mitsubishi UFJ Financial Group Inc vs. JPMorgan Chase Co
Australia New Zealand Banking Group Limited vs. JPMorgan Chase Co
The TorontoDominion Bank vs. JPMorgan Chase Co
The Bank Of Nova Scotia vs. JPMorgan Chase Co


 
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