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Investment horizon:

30 Days Login to change

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Cerner Corp. vs VMware Inc.

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Daily Returns (%)

VMW

CERN

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Given investment horizon of 30 days, Cerner Corporation is expected to generate 0.7 times more return on investment than VMware. However, Cerner Corporation is 1.43 times less risky than VMware. It trades about 0.19 of its potential returns per unit of risk. VMware Inc is currently generating about 0.1 per unit of risk. If you would invest 9,293 in Cerner Corporation on April 21, 2013 and sell it today you would earn a total of 409.00 from holding Cerner Corporation or generate 4.4% return on investment over 30 days.

Diversification

Significant diversification

Overlapping area represents amount of risk that can be diversified away by holding Cerner Corp. and VMware Inc. in the same portfolio assuming nothing else is changed

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Correlation Coefficient

0.08

Parameters

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

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Returns

VMW

CERN

Cerner Corporation

Alpha

Profile

Cerner

Performance

10	Out Of 100

Over 30

Days

90% of all equities and portfolios perform better than Cerner Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Cerner Corporation are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.

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VMware Inc

Alpha

Profile

VMware

Performance

5	Out Of 100

Over 30

Days

95% of all equities and portfolios perform better than VMware Inc. Compared with the overall equity markets, risk-adjusted returns on investments in VMware Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.

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