Asset Comparison and Correlation |
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| Grupo Aeroportuario del Surest vs S&P 500 |
Assuming 30 trading days horizon, Grupo Aeroportuario del Sureste SAB de CV is expected to under-perform the SP 500. In addition to that, Grupo is 2.19 times more volatile than S&P 500. It trades about -0.08 of its total potential returns per unit of risk. S&P 500 is currently generating about -0.12 per unit of volatility. If you would invest 165,535 in S&P 500 on May 21, 2013 and sell it today you would lose (2,642) from holding S&P 500 or give up 1.6% of portfolio value over 30 days. |
Follow Correlation between ASURB and GSPC with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
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Over the last 30 days Grupo Aeroportuario del Sureste SAB de CV has generated negative risk-adjusted returns adding no value to investors with long positions. |
Match-ups for SP 500 |