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S&P 500   1,667   17.00  Index Moved Up 1.03%
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Collecting data for EXPE and MSFT ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Expedia Inc.  vs   Microsoft Corp.
 Compare Fundamentals  
Daily Returns (%)
EXPE   MSFT   
 
Given investment horizon of 30 days, Expedia Inc is expected to under-perform the Microsoft. In addition to that, Expedia is 2.11 times more volatile than Microsoft Corporation. It trades about -0.04 of its total potential returns per unit of risk. Microsoft Corporation is currently generating about 0.58 per unit of volatility. If you would invest  2,976  in Microsoft Corporation on April 18, 2013 and sell it today you would earn a total of  511  from holding Microsoft Corporation or generate 17.17% return on investment over 30 days.

Diversification

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Expedia Inc. and Microsoft Corp. in the same portfolio assuming nothing else is changed

Correlation Coefficient

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

Expedia Inc

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

Match ups for Expedia

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7 Days Group Holdings Limited vs. Expedia Inc
  

Microsoft Corporation

 
    
Microsoft
Performance
30
Out Of
100
Over 30
Days
70% of all equities and portfolios perform better than Microsoft Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Microsoft Corporation are ranked lower than 30 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Microsoft

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