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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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 CA Technologies  vs   Microsoft Corp.
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Daily Returns (%)
CA   MSFT   
 
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Timeline
Allowing for 30-days total investment horizon, CA Technologies is expected to generate 1.15 times more return on investment than Microsoft. However, CA Technolo is 1.15 times more volatile than Microsoft Corporation. It trades about 0.29 of its potential returns per unit of risk. Microsoft Corporation is currently generating about 0.29 per unit of risk. If you would invest  2,603  in CA Technologies on April 24, 2013 and sell it today you would earn a total of  132.00  from holding CA Technologies or generate 5.07% return on investment over 30 days.

Diversification

Poor diversification
Overlapping area represents amount of risk that can be diversified away by holding CA Technologies and Microsoft Corp. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.62
Parameters
Time Period1 Month [change]
DirectionPositive MSFT Moved Up vs CA
StrengthSignificant
Accuracy100.0%
ValuesDaily Returns
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Returns   
CA   MSFT   

CA Technologies

Alpha
 
Profile
    
CA Technolo
Performance
15
Out Of
100
Over 30
Days
?
85% of all equities and portfolios perform better than CA Technologies. Compared with the overall equity markets, risk-adjusted returns on investments in CA Technologies are ranked lower than 15 (%) of all global equities and portfolios over the last 30 days.
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Match-ups for CA Technolo

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Microsoft Corporation

Alpha
 
Profile
    
Microsoft
Performance
15
Out Of
100
Over 30
Days
?
85% of all equities and portfolios perform better than Microsoft Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Microsoft Corporation are ranked lower than 15 (%) of all global equities and portfolios over the last 30 days.
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