Asset Comparison and Correlation
|Alfa S.A.B de C.V vs JMP Group Inc.|
Assuming 30 trading days horizon, Alfa SAB de CV is expected to under-perform the JP Morgan. But the stock apears to be less risky and, when comparing its historical volatility, Alfa SAB de CV is 1.15 times less risky than JP Morgan. The stock trades about -0.06 of its potential returns per unit of risk. The JMP Group Inc is currently generating about 0.2 of returns per unit of risk over similar time horizon. If you would invest 644 in JMP Group Inc on April 20, 2013 and sell it today you would earn a total of 42.00 from holding JMP Group Inc or generate 6.52% return on investment over 30 days.
Over the last 30 days Alfa SAB de CV has generated negative risk-adjusted returns adding no value to investors with long positions.
Match ups for Alfa
90% of all equities and portfolios perform better than JMP Group Inc. Compared with the overall equity markets, risk-adjusted returns on investments in JMP Group Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.
Match ups for JP Morgan