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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   Exxon Mobil Corp.
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Daily Returns (%)
XOM   DIS   
 
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Considering 30-days investment horizon, The Walt Disney Company is expected to generate 0.93 times more return on investment than Exxon. However, The Walt Disney Company is 1.07 times less risky than Exxon. It trades about 0.29 of its potential returns per unit of risk. Exxon Mobil Corporation is currently generating about 0.13 per unit of risk. If you would invest  6,200  in The Walt Disney Company on April 24, 2013 and sell it today you would earn a total of  323.00  from holding The Walt Disney Company or generate 5.21% 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 Exxon Mobil Corp. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.19
Parameters
Time Period1 Month [change]
DirectionPositive XOM Moved Up vs DIS
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Returns   
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The Walt Disney Company

Alpha
 
Profile
    
Disney
Performance
15
Out Of
100
Over 30
Days
?
85% 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 15 (%) of all global equities and portfolios over the last 30 days.
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Exxon Mobil Corporation

Alpha
 
Profile
    
Exxon
Performance
7
Out Of
100
Over 30
Days
?
93% of all equities and portfolios perform better than Exxon Mobil Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Exxon Mobil Corporation are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.
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