Processing
Collecting data for CEDC and STZ ...

Asset Comparison and Correlation

View All Portfolios

More Actions
- Select Assests
- Optimize Portfolio
- Suggest Portfolio
- Backtest Watchlist
- Analyze Correlations
- View Transactions
- Check Volatilities
- Import Equities
- Search Equities

Investment horizon:

30 Days Login to change

Run Correlation

Central European Distribution vs Constellation Brands Inc.

Compare Fundamentals

Daily Returns (%)

CEDC

STZ

Embed

Export

Timeline

Given investment horizon of 30 days, Central European Distribution Corp is expected to under-perform the Constellatio. In addition to that, Central is 11.74 times more volatile than Constellation Brands Inc. It trades about -0.28 of its total potential returns per unit of risk. Constellation Brands Inc is currently generating about 0.31 per unit of volatility. If you would invest 4,852 in Constellation Brands Inc on April 18, 2013 and sell it today you would earn a total of 369.00 from holding Constellation Brands Inc or generate 7.61% return on investment over 30 days.

Diversification

Average diversification

Overlapping area represents amount of risk that can be diversified away by holding Central European Distribution and Constellation Brands Inc. in the same portfolio assuming nothing else is changed

Optimize

Correlation Coefficient

0.1

Parameters

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

Suggest

Follow Correlation between CEDC and STZ with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker

Get Widget

Add Correlation between CEDC and STZ to your reader

Syndicate

Share Correlation between CEDC and STZ

Find Opportunities

Predicted Return Density

Embed

Export

Returns

CEDC

STZ

Central European Distribution Corp

Alpha

Profile

Central

Performance

0	Out Of 100

Over 30

Days

Over the last 30 days Central European Distribution Corp has generated negative risk-adjusted returns adding no value to investors with long positions.

Check Performance

Backtest

Predict Price

Match ups for Central

Federal National Mortgage Association vs. Central European Distribution Corp

SK Innovation vs. Central European Distribution Corp

KDDI Corp vs. Central European Distribution Corp

Japan Tobacco Inc vs. Central European Distribution Corp

Inpex Corporation vs. Central European Distribution Corp

AP M vs. Central European Distribution Corp

Citigroup Inc vs. Central European Distribution Corp

Akbank TAS vs. Central European Distribution Corp

Constellation Brands Inc