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Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 The Walt Disney Company  vs   Merck & Co. Inc.
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Daily Returns (%)
MRK   DIS   
 
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Considering 30-days investment horizon, The Walt Disney Company is expected to generate 0.56 times more return on investment than Merck. However, The Walt Disney Company is 1.78 times less risky than Merck. It trades about 0.26 of its potential returns per unit of risk. Merck Co Inc is currently generating about -0.11 per unit of risk. If you would invest  6,194  in The Walt Disney Company on April 23, 2013 and sell it today you would earn a total of  363.00  from holding The Walt Disney Company or generate 5.86% return on investment over 30 days.

Diversification

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding The Walt Disney Company and Merck & Co. Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.15
Parameters
Time Period1 Month [change]
DirectionPositive MRK Moved Up vs DIS
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Returns   
MRK   DIS   

The Walt Disney Company

Alpha
 
Profile
    
Disney
Performance
13
Out Of
100
Over 30
Days
?
87% of all equities and portfolios perform better than The Walt Disney Company. Compared with the overall equity markets, risk-adjusted returns on investments in The Walt Disney Company are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.
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Merck Co Inc

Alpha
 
Profile
    
Merck
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Merck Co Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
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Match ups for Merck

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