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Asset Comparison and Correlation

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Investment horizon:

30 Days Login to change

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CSX Corp. vs HCP Inc.

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Daily Returns (%)

HCP

CSX

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Considering 30-days investment horizon, CSX Corp is expected to generate 0.77 times more return on investment than HCP Inc. However, CSX Corp is 1.29 times less risky than HCP Inc. It trades about 0.23 of its potential returns per unit of risk. HCP Inc is currently generating about -0.08 per unit of risk. If you would invest 2,430 in CSX Corp on April 24, 2013 and sell it today you would earn a total of 105.00 from holding CSX Corp or generate 4.32% return on investment over 30 days.

Diversification

Very weak diversification

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

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Correlation Coefficient

0.47

Parameters

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

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Returns

HCP

CSX

CSX Corp

Alpha

Profile

CSX Corp

Performance

12	Out Of 100

Over 30

Days

88% of all equities and portfolios perform better than CSX Corp. Compared with the overall equity markets, risk-adjusted returns on investments in CSX Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.

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HCP Inc

Alpha

Profile

HCP Inc

Performance

0	Out Of 100

Over 30

Days

Over the last 30 days HCP Inc has generated negative risk-adjusted returns adding no value to investors with long positions.

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