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Investment horizon:

30 Days Login to change

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A.P. M vs Artilium PLC

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Daily Returns (%)

AMKBF

ARTA

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Assuming 30 trading days horizon, AP M is expected to generate 8.71 times less return on investment than Artilium. But when comparing it to its historical volatility, AP M is 3.01 times less risky than Artilium. It trades about 0.06 of its potential returns per unit of risk. Artilium PLC is currently generating about 0.19 of returns per unit of risk over similar time horizon. If you would invest 775 in Artilium PLC on April 19, 2013 and sell it today you would earn a total of 63.00 from holding Artilium PLC or generate 8.13% return on investment over 30 days.

Diversification

Good diversification

Overlapping area represents amount of risk that can be diversified away by holding A.P. M and Artilium PLC in the same portfolio assuming nothing else is changed

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Correlation Coefficient

-0.01

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	95.24%
Values	Daily Returns

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Predicted Return Density

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Returns

AMKBF

ARTA

AP M

Alpha

Profile

AP M

Performance

3	Out Of 100

Over 30

Days

97% of all equities and portfolios perform better than AP M. Compared with the overall equity markets, risk-adjusted returns on investments in AP M are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.

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Match ups for AP M

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AP M vs. AP M

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Artilium PLC

Alpha

Profile

Artilium

Performance

10	Out Of 100

Over 30

Days

90% of all equities and portfolios perform better than Artilium PLC. Compared with the overall equity markets, risk-adjusted returns on investments in Artilium PLC are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.

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Match ups for Artilium

Honda Motor Co Ltd vs. Artilium PLC

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All Nippon Airways Co Ltd vs. Artilium PLC

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