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Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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Collecting data for AMKBF and CGAS3 ...

Asset Comparison and Correlation

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 A.P. M  vs   COMGAS ON
 Compare Fundamentals  
Daily Returns (%)
AMKBF   CGAS3   
 
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Assuming 30 trading days horizon, AP M is not expected to generate positive returns. However, AP M is 76.5 times less risky than COMGAS. It waists most of its returns potential to compensate for thr risk taken. COMGAS is generating about -0.39 per unit of risk. If you would invest  725,000  in AP M on May 20, 2013 and sell it today you would lose (700) from holding AP M or give up 0.1% of portfolio value over 30 days.

Diversification

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

Correlation Coefficient

0.02
Parameters
Time Period1 Month [change]
DirectionPositive CGAS3.SA Moved Up vs AMKBF.PK
StrengthInsignificant
Accuracy23.81%
ValuesDaily Returns
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Predicted Return Density
 
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AMKBF   CGAS3   

AP M

Alpha
 
Profile
    
AP M
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days AP M has generated negative risk-adjusted returns adding no value to investors with long positions.
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Match-ups for AP M

Federal National Mortgage Association vs. AP M
Federal National Mortgage Association vs. AP M
SK Innovation vs. AP M
Japan Tobacco Inc vs. AP M
AP M vs. AP M
Citigroup Inc vs. AP M
SGS SA vs. AP M
  

COMGAS ON

Alpha
 
Profile
    
COMGAS
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days COMGAS ON has generated negative risk-adjusted returns adding no value to investors with long positions.
Check Performance
Backtest
Predict Price
    

Match-ups for COMGAS

Companhia de Bebidas Das Americas AMBEV vs. COMGAS ON
Anhanguera Educacional Participacoes SA vs. COMGAS ON


 
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