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S&P 500   1,667   17.00  Index Moved Up 1.03%
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United States  USA  |  Investing Themes


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Collecting data for CASH and ^GSPC ...

Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 Meta Financial Group Inc.  vs   S&P 500
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Daily Returns (%)
GSPC   CASH   
 
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Timeline
Given investment horizon of 30 days, Meta Financial Group Inc is expected to under-perform the SP 500. In addition to that, Meta is 1.56 times more volatile than S&P 500. It trades about -0.14 of its total potential returns per unit of risk. S&P 500 is currently generating about 0.6 per unit of volatility. If you would invest  156,250  in S&P 500 on April 19, 2013 and sell it today you would earn a total of  10,497  from holding S&P 500 or generate 6.72% return on investment over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Meta Financial Group Inc. and S&P 500 in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.15
Parameters
Time Period1 Month [change]
DirectionNegative CASH Moved Down vs ^GSPC
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Returns   
GSPC   CASH   

Meta Financial Group Inc

Alpha
 
Profile
    
Meta
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Meta Financial Group Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
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S&P 500

 
Profile
    
SP 500
Performance
33
Out Of
100
Over 30
Days
?
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