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Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 Davide Campari Milano SpA  vs   Grifols S.A.
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Daily Returns (%)
DVDCF   GIFLF   
 
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Timeline
Assuming 30 trading days horizon, Davide Campari Milano SpA is expected to generate 0.94 times more return on investment than Grifols. However, Davide Campari Milano SpA is 1.06 times less risky than Grifols. It trades about 0.3 of its potential returns per unit of risk. Grifols SA is currently generating about -0.07 per unit of risk. If you would invest  761  in Davide Campari Milano SpA on April 22, 2013 and sell it today you would earn a total of  73.00  from holding Davide Campari Milano SpA or generate 9.59% return on investment over 30 days.

Diversification

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Davide Campari Milano SpA and Grifols S.A. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.02
Parameters
Time Period1 Month [change]
DirectionPositive GIFLF.PK Moved Up vs DVDCF.PK
StrengthInsignificant
Accuracy95.45%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
DVDCF   GIFLF   

Davide Campari Milano SpA

Alpha
 
Profile
    
Davide
Performance
16
Out Of
100
Over 30
Days
?
84% of all equities and portfolios perform better than Davide Campari Milano SpA. Compared with the overall equity markets, risk-adjusted returns on investments in Davide Campari Milano SpA are ranked lower than 16 (%) of all global equities and portfolios over the last 30 days.
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Match ups for Davide

Federal National Mortgage Association vs. Davide Campari Milano SpA
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Akbank TAS vs. Davide Campari Milano SpA
  

Grifols SA

Alpha
 
Profile
    
Grifols
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Grifols SA has generated negative risk-adjusted returns adding no value to investors with long positions.
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Backtest
Predict Price
    

Match ups for Grifols

Federal National Mortgage Association vs. Grifols SA
Federal National Mortgage Association vs. Grifols SA
SK Innovation vs. Grifols SA
KDDI Corp vs. Grifols SA
Japan Tobacco Inc vs. Grifols SA
Inpex Corporation vs. Grifols SA
AP M vs. Grifols SA
AP M vs. Grifols SA
Citigroup Inc vs. Grifols SA
Akbank TAS vs. Grifols SA


 
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