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Asset Comparison and Correlation

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Investment horizon: 
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 Agilent Technologies Inc.  vs   Trimble Navigation Limited
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Daily Returns (%)
TRMB   A   
 
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Timeline
Taking into account 30 trading days horizon, Agilent Technologies Inc is expected to generate 0.64 times more return on investment than Trimble. However, Agilent Technologies Inc is 1.57 times less risky than Trimble. It trades about 0.34 of its potential returns per unit of risk. Trimble Navigation Limited is currently generating about 0.15 per unit of risk. If you would invest  4,261  in Agilent Technologies Inc on April 21, 2013 and sell it today you would earn a total of  373.00  from holding Agilent Technologies Inc or generate 8.75% 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 Trimble Navigation Limited in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.27
Parameters
Time Period1 Month [change]
DirectionPositive TRMB Moved Up vs A
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Returns   
TRMB   A   

Agilent Technologies Inc

Alpha
 
Profile
    
Agilent
Performance
18
Out Of
100
Over 30
Days
?
82% 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 18 (%) of all global equities and portfolios over the last 30 days.
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Match ups for Agilent

Thermo Fisher Scientific Inc vs. Agilent Technologies Inc
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Alere Inc vs. Agilent Technologies Inc
  

Trimble Navigation Limited

Alpha
 
Profile
    
Trimble
Performance
8
Out Of
100
Over 30
Days
?
92% of all equities and portfolios perform better than Trimble Navigation Limited. Compared with the overall equity markets, risk-adjusted returns on investments in Trimble Navigation Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
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Match ups for Trimble

Waters Corp vs. Trimble Navigation Limited
Garmin Ltd vs. Trimble Navigation Limited
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