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US Market Closed: May 26, 03:39 AM 2012  
IEF TLT TLH PLW TLO TENZ 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for EQIX and WIN ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Equinix Inc.  and   Windstream Corp.
Check Correlation Matrix  
Daily Returns (%)
EQIX  WIN  
Timeline
Given investment horizon of 30 days, Equinix Inc. is expected to generate 0.97 times more return on investment than Windstream. However, Equinix Inc. is 1.03 times less risky than Windstream. It trades about -0.12 of its potential returns per unit of risk. Windstream Corporation is currently generating about -0.31 per unit of risk. If you would invest 16,918 in Equinix Inc. on April 26, 2012 and sell it today you would lose (1,126) from holding Equinix Inc. or give up 6.66% of portfolio value over 30 days.

Diversification

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

Correlation Coefficient

-0.02
 Parameters
Time Period1 Month [change]
DirectionNegative EQIX Moved Down vs WIN
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Share Share Correlation between EQIX and WIN
    
    
 
       
Predicted Return Density
Expected Daily Returns   
EQIX  WIN  

Equinix Inc.

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