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Investment horizon:

30 Days Login to change

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America Movil S.A.B. de C.V. vs Alvarion Ltd.

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Daily Returns (%)

AMX

ALVR

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Considering 30-days investment horizon, America Movil SAB de CV is expected to generate 0.2 times more return on investment than Alvarion. However, America Movil SAB de CV is 5.05 times less risky than Alvarion. It trades about -0.15 of its potential returns per unit of risk. Alvarion Ltd is currently generating about -0.79 per unit of risk. If you would invest 2,032 in America Movil SAB de CV on May 19, 2013 and sell it today you would lose (25.00) from holding America Movil SAB de CV or give up 1.23% of portfolio value over 30 days.

Diversification

Modest diversification

Overlapping area represents amount of risk that can be diversified away by holding America Movil S.A.B. de C.V. and Alvarion Ltd. in the same portfolio assuming nothing else is changed

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Correlation Coefficient

0.21

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Very Weak
Accuracy	100.0%
Values	Daily Returns

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Returns

AMX

ALVR

America Movil SAB de CV

Alpha

Profile

America Movil

Performance

0	Out Of 100

Over 30

Days

Over the last 30 days America Movil SAB de CV has generated negative risk-adjusted returns adding no value to investors with long positions.

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Match-ups for America Movil

China Unicom Hong Kong Limited vs. America Movil SAB de CV

Telefonica Brasil SA vs. America Movil SAB de CV

TELUS Corporation vs. America Movil SAB de CV

Mobile Telesystems OJSC vs. America Movil SAB de CV

VimpelCom Ltd vs. America Movil SAB de CV

Turkcell Iletisim Hizmetleri AS vs. America Movil SAB de CV

Alvarion Ltd

Alpha

Profile

Alvarion

Performance

0	Out Of 100

Over 30

Days

Over the last 30 days Alvarion Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

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Backtest

Predict Price

Match-ups for Alvarion

America Movil SAB de CV vs. Alvarion Ltd

China Unicom Hong Kong Limited vs. Alvarion Ltd

Telefonica Brasil SA vs. Alvarion Ltd

TELUS Corporation vs. Alvarion Ltd

Mobile Telesystems OJSC vs. Alvarion Ltd

VimpelCom Ltd vs. Alvarion Ltd

Turkcell Iletisim Hizmetleri AS vs. Alvarion Ltd

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