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US Market Closed: May 25, 22:26 PM 2012  
FNMFO KDDIF 096770 AMKBF CTGBZ AU 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for CTL and WIN ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 CenturyLink Inc.  and   Windstream Corp.
Check Correlation Matrix  
Daily Returns (%)
WIN  CTL  
Timeline
Considering 30-days investment horizon, CenturyLink Inc. is expected to generate 0.42 times more return on investment than Windstream. However, CenturyLink Inc. is 2.38 times less risky than Windstream. It trades about 0.08 of its potential returns per unit of risk. Windstream Corporation is currently generating about -0.31 per unit of risk. If you would invest 3,845 in CenturyLink Inc. on April 25, 2012 and sell it today you would earn a total of 25.00 from holding CenturyLink Inc. or generate 0.65% return on investment over 30 days.

Diversification

Excellent diversification
Overlapping area represents amount of risk that can be diversified away by holding CenturyLink Inc. and Windstream Corp. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

-0.52
 Parameters
Time Period1 Month [change]
DirectionNegative CTL Moved Down vs WIN
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
    
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Share Share Correlation between CTL and WIN
    
    
 
       
Predicted Return Density
Expected Daily Returns   
WIN  CTL  

CenturyLink Inc.

 
    
    
CenturyLink
Performance
3
Out Of
100
Over 30
Days
97% of all equities and portfolios perform better than CenturyLink Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in CenturyLink Inc. are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.
    
    
AT&T Inc. vs. CenturyLink Inc.
Verizon Communications Inc. vs. CenturyLink Inc.
BCE Inc. vs. CenturyLink Inc.
Chunghwa Telecom Ltd. vs. CenturyLink Inc.
Equinix Inc. vs. CenturyLink Inc.
Windstream Corporation vs. CenturyLink Inc.
  

Windstream Corporation

 
    
    
Windstream
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Windstream Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
AT&T Inc. vs. Windstream Corporation
Verizon Communications Inc. vs. Windstream Corporation
BCE Inc. vs. Windstream Corporation
CenturyLink Inc. vs. Windstream Corporation
Chunghwa Telecom Ltd. vs. Windstream Corporation
Equinix Inc. vs. Windstream Corporation
       


 

 
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