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Investment horizon:

30 Days Login to change

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Cummins Inc. vs Research In Motion Limited

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Daily Returns (%)

RIMM

CMI

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Considering 30-days investment horizon, Cummins Inc is expected to generate 0.85 times more return on investment than Research. However, Cummins Inc is 1.17 times less risky than Research. It trades about 0.15 of its potential returns per unit of risk. Research In Motion Limited is currently generating about -0.05 per unit of risk. If you would invest 11,216 in Cummins Inc on April 24, 2013 and sell it today you would earn a total of 478.00 from holding Cummins Inc or generate 4.26% return on investment over 30 days.

Diversification

Very good diversification

Overlapping area represents amount of risk that can be diversified away by holding Cummins Inc. and Research In Motion Limited in the same portfolio assuming nothing else is changed

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Correlation Coefficient

-0.27

Parameters

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

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Predicted Return Density

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Returns

RIMM

CMI

Cummins Inc

Alpha

Profile

Cummins

Performance

7	Out Of 100

Over 30

Days

93% of all equities and portfolios perform better than Cummins Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Cummins Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.

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Research In Motion Limited

Alpha

Profile

Research

Performance

0	Out Of 100

Over 30

Days

Over the last 30 days Research In Motion Limited has generated negative risk-adjusted returns adding no value to investors with long positions.

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