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Benchmark SP 500  1,639   12.31  Index Moved Up 0.76% United States ...


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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 The Walt Disney Company  vs   AT&T Inc.
 Compare Fundamentals  
Daily Returns (%)
T   DIS   
 
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Considering 30-days investment horizon, The Walt Disney Company is expected to generate 1.32 times more return on investment than AT T. However, Disney is 1.32 times more volatile than AT T Inc. It trades about -0.08 of its potential returns per unit of risk. AT T Inc is currently generating about -0.17 per unit of risk. If you would invest  6,583  in The Walt Disney Company on May 19, 2013 and sell it today you would lose (134.00) from holding The Walt Disney Company or give up 2.04% of portfolio value over 30 days.

Diversification

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

Correlation Coefficient

0.26
Parameters
Time Period1 Month [change]
DirectionPositive T Moved Up vs DIS
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
T   DIS   

The Walt Disney Company

 
    
Disney
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days The Walt Disney Company has generated negative risk-adjusted returns adding no value to investors with long positions.
    

Match-ups for Disney

Time Warner Inc vs. The Walt Disney Company
World Wrestling Entertainment Inc vs. The Walt Disney Company
Bona Film Group Limited vs. The Walt Disney Company
  

AT T Inc

 
    
AT T
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days AT T Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
    

Match-ups for AT T

Verizon Communications Inc vs. AT T Inc
Chunghwa Telecom Co Ltd vs. AT T Inc


 
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