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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 American Capital Agency Corp.  vs   American Campus Communities In
 Compare Fundamentals  
Daily Returns (%)
ACC   AGNC   
 
Given investment horizon of 30 days, American Capital Agency Corp is expected to under-perform the American. In addition to that, American is 2.01 times more volatile than American Campus Communities Inc. It trades about -0.24 of its total potential returns per unit of risk. American Campus Communities Inc is currently generating about 0.13 per unit of volatility. If you would invest  4,383  in American Campus Communities Inc on April 21, 2013 and sell it today you would earn a total of  95.00  from holding American Campus Communities Inc or generate 2.17% return on investment over 30 days.

Diversification

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding American Capital Agency Corp. and American Campus Communities In in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.06
Parameters
Time Period1 Month [change]
DirectionPositive ACC Moved Up vs AGNC
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
ACC   AGNC   

American Capital Agency Corp

 
    
American
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days American Capital Agency Corp has generated negative risk-adjusted returns adding no value to investors with long positions.
    

Match ups for American

Equity Residential vs. American Capital Agency Corp
Avalonbay Communities Inc vs. American Capital Agency Corp
Plum Creek Timber Co Inc vs. American Capital Agency Corp
UDR Inc vs. American Capital Agency Corp
Camden Property Trust vs. American Capital Agency Corp
Essex Property Trust Inc vs. American Capital Agency Corp
Senior Housing Properties Trust vs. American Capital Agency Corp
American Campus Communities Inc vs. American Capital Agency Corp
Apartment Investment Management Co vs. American Capital Agency Corp
  

American Campus Communities Inc

 
    
American
Performance
7
Out Of
100
Over 30
Days
93% of all equities and portfolios perform better than American Campus Communities Inc. Compared with the overall equity markets, risk-adjusted returns on investments in American Campus Communities Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for American

Equity Residential vs. American Campus Communities Inc
Avalonbay Communities Inc vs. American Campus Communities Inc
American Capital Agency Corp vs. American Campus Communities Inc
Plum Creek Timber Co Inc vs. American Campus Communities Inc
UDR Inc vs. American Campus Communities Inc
Camden Property Trust vs. American Campus Communities Inc
Essex Property Trust Inc vs. American Campus Communities Inc
Senior Housing Properties Trust vs. American Campus Communities Inc
Apartment Investment Management Co vs. American Campus Communities Inc


 
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