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FNMFO FNMFO 096770 KDDIF Small Blend Realty IT Processed Foods 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Cohen & Steers Inc.  vs   Philippine Long Distance Telep
 Compare Fundamentals  
Daily Returns (%)
CNS   PHI   
 
Considering 30-days investment horizon, Cohen is expected to generate 2.86 times less return on investment than Philippine. In addition to that, Cohen is 1.17 times more volatile than Philippine Long Distance Telephone Company. It trades about 0.05 of its total potential returns per unit of risk. Philippine Long Distance Telephone Company is currently generating about 0.18 per unit of volatility. If you would invest  7,219  in Philippine Long Distance Telephone Company on April 25, 2013 and sell it today you would earn a total of  301.00  from holding Philippine Long Distance Telephone Company or generate 4.17% return on investment over 30 days.

Diversification

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Cohen & Steers Inc. and Philippine Long Distance Telep in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.29
Parameters
Time Period1 Month [change]
DirectionPositive PHI Moved Up vs CNS
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
CNS   PHI   

Cohen Steers Inc

 
    
Cohen
Performance
2
Out Of
100
Over 30
Days
98% of all equities and portfolios perform better than Cohen Steers Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Cohen Steers Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for Cohen

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Philippine Long Distance Telephone Compa

 
    
Philippine
Performance
9
Out Of
100
Over 30
Days
91% of all equities and portfolios perform better than Philippine Long Distance Telephone Company. Compared with the overall equity markets, risk-adjusted returns on investments in Philippine Long Distance Telephone Company are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for Philippine

NTT DOCOMO Inc vs. Philippine Long Distance Telephone Company
Telef vs. Philippine Long Distance Telephone Company
Nippon Telegraph and Telephone Corporation vs. Philippine Long Distance Telephone Company
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BT Group plc vs. Philippine Long Distance Telephone Company
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PT Telekomunikasi Indonesia Tbk vs. Philippine Long Distance Telephone Company
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