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US Market Closed: May 24, 18:56 PM 2012  
GFFFX RGABX RGAEX AGRBX CGFFX AGTHX 
 
 
  NYSE  7,552  11.46  Index Moved Up 



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Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Agilent Technologies Inc.  and   AT&T Inc.
Check Correlation Matrix  
Daily Returns (%)
  
Timeline
Taking into account 30 trading days horizon, Agilent is expected to generate 1.77 times less return on investment than ATT Inc. In addition to that, Agilent is 2.59 times more volatile than AT&T Inc.. It trades about 0.07 of its total potential returns per unit of risk. AT&T Inc. is currently generating about 0.31 per unit of volatility. If you would invest 3,174 in AT&T Inc. on April 24, 2012 and sell it today you would earn a total of 162.00 from holding AT&T Inc. or generate 5.1% return on investment over 30 days.

Diversification

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Agilent Technologies Inc. and AT&T Inc. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.03
 Parameters
Time Period1 Month [change]
DirectionPositive T Moved Up vs A
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
  

Agilent Technologies Inc.

 
    
    
Agilent
Performance
5
Out Of
100
Over 30
Days
95% 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 5 (%) of all global equities and portfolios over the last 30 days.
    
    
Roper Industries Inc. vs. Agilent Technologies Inc.
Garmin Ltd. vs. Agilent Technologies Inc.
Trimble Navigation Limited vs. Agilent Technologies Inc.
BioRad Laboratories Inc. vs. Agilent Technologies Inc.
Cepheid vs. Agilent Technologies Inc.
Bruker Corporation vs. Agilent Technologies Inc.
  

AT&T Inc.

 
    
    
ATT Inc
Performance
24
Out Of
100
Over 30
Days
76% of all equities and portfolios perform better than AT&T Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in AT&T Inc. are ranked lower than 24 (%) of all global equities and portfolios over the last 30 days.
    
    
Verizon Communications Inc. vs. AT&T Inc.
BCE Inc. vs. AT&T Inc.
CenturyLink Inc. vs. AT&T Inc.
Chunghwa Telecom Ltd. vs. AT&T Inc.
Equinix Inc. vs. AT&T Inc.
Windstream Corporation vs. AT&T Inc.
       


 

 
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