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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Asset Comparison and Correlation

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Investment horizon: 
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 AnheuserBusch InBev SA/NV  vs   FTSE 100
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Daily Returns (%)
BUD   FTSE   
 
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Timeline
Considering 30-days investment horizon, AnheuserBusch InBev SA-NV is expected to under-perform the FTSE. In addition to that, BUD is 1.43 times more volatile than FTSE 100. It trades about -0.02 of its total potential returns per unit of risk. FTSE 100 is currently generating about 0.25 per unit of volatility. If you would invest  642,640  in FTSE 100 on April 25, 2013 and sell it today you would earn a total of  22,790  from holding FTSE 100 or generate 3.55% return on investment over 30 days.

Diversification

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding AnheuserBusch InBev SA/NV and FTSE 100 in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.12
Parameters
Time Period1 Month [change]
DirectionPositive ^FTSE Moved Up vs BUD
StrengthInsignificant
Accuracy95.45%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
BUD   FTSE   

AnheuserBusch InBev SA-NV

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

Fomento Econ vs. AnheuserBusch InBev SA-NV
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Boston Beer Co Inc vs. AnheuserBusch InBev SA-NV
Vina Concha y Toro SA vs. AnheuserBusch InBev SA-NV
Barfresh Food Group Inc vs. AnheuserBusch InBev SA-NV
Mendocino Brewing Co Inc vs. AnheuserBusch InBev SA-NV
Russell Breweries Inc vs. AnheuserBusch InBev SA-NV
  

FTSE 100

 
Profile
    
FTSE
Performance
13
Out Of
100
Over 30
Days
?
    

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