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SP 500   1,666   1.18  Index Moved Down -0.07%
2333 0175 1211 2357 Small Value Currency Conservative Semiconductor 
United States GSPC USD ...  |  Investing Themes


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Collecting data for AMKBF and SHCAF ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 A.P. M  vs   Sharp Corp.
 Compare Fundamentals  
Daily Returns (%)
AMKBF   SHCAF   
 
Assuming 30 trading days horizon, AP M is expected to generate 39.14 times less return on investment than Sharp. But when comparing it to its historical volatility, AP M is 11.37 times less risky than Sharp. It trades about 0.06 of its potential returns per unit of risk. Sharp Corporation is currently generating about 0.22 of returns per unit of risk over similar time horizon. If you would invest  353.00  in Sharp Corporation on April 21, 2013 and sell it today you would earn a total of  186.00  from holding Sharp Corporation or generate 52.69% return on investment over 30 days.

Diversification

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

Correlation Coefficient

0.05
Parameters
Time Period1 Month [change]
DirectionPositive SHCAF.PK Moved Up vs AMKBF.PK
StrengthInsignificant
Accuracy95.24%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
AMKBF   SHCAF   

AP M

 
    
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.
    

Match ups for AP M

Federal National Mortgage Association vs. AP M
Federal National Mortgage Association vs. AP M
SK Innovation vs. AP M
KDDI Corp vs. AP M
Japan Tobacco Inc vs. AP M
Inpex Corporation vs. AP M
AP M vs. AP M
Citigroup Inc vs. AP M
Akbank TAS vs. AP M
  

Sharp Corporation

 
    
Sharp
Performance
11
Out Of
100
Over 30
Days
89% of all equities and portfolios perform better than Sharp Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Sharp Corporation are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Sharp

Federal National Mortgage Association vs. Sharp Corporation
Federal National Mortgage Association vs. Sharp Corporation
SK Innovation vs. Sharp Corporation
KDDI Corp vs. Sharp Corporation
Japan Tobacco Inc vs. Sharp Corporation
Inpex Corporation vs. Sharp Corporation
AP M vs. Sharp Corporation
AP M vs. Sharp Corporation
Citigroup Inc vs. Sharp Corporation
Akbank TAS vs. Sharp Corporation


 
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