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Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 A.P. M  vs   Bank of Cyprus Public Company
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Daily Returns (%)
AMKBF   BACPY   
 
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Timeline
If you would invest  734,791  in AP M on April 21, 2013 and sell it today you would lose (9,791) from holding AP M or give up 1.33% of portfolio value over 30 days.

Diversification

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

Correlation Coefficient

0.0
Parameters
Time Period1 Month [change]
DirectionFlat 
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
AMKBF   BACPY   

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

Federal National Mortgage Association vs. AP M
Federal National Mortgage Association vs. AP M
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Inpex Corporation vs. AP M
AP M vs. AP M
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Akbank TAS vs. AP M
  

Bank of Cyprus Public Company Limited

Alpha
 
Profile
    
Bank
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Bank of Cyprus Public Company Limited has generated negative risk-adjusted returns adding no value to investors with long positions.
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Backtest
Predict Price
    

Match ups for Bank

Federal National Mortgage Association vs. Bank of Cyprus Public Company Limited
Federal National Mortgage Association vs. Bank of Cyprus Public Company Limited
SK Innovation vs. Bank of Cyprus Public Company Limited
KDDI Corp vs. Bank of Cyprus Public Company Limited
Japan Tobacco Inc vs. Bank of Cyprus Public Company Limited
Inpex Corporation vs. Bank of Cyprus Public Company Limited
AP M vs. Bank of Cyprus Public Company Limited
AP M vs. Bank of Cyprus Public Company Limited
Citigroup Inc vs. Bank of Cyprus Public Company Limited
Akbank TAS vs. Bank of Cyprus Public Company Limited


 
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