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Investment horizon:

30 Days Login to change

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Ford Motor Co. vs JPMorgan Chase & Co.

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Daily Returns (%)

JPM

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Taking into account 30 trading days horizon, Ford Motor Co is expected to generate 1.19 times more return on investment than JPMorgan. However, Ford is 1.19 times more volatile than JPMorgan Chase Co. It trades about 0.39 of its potential returns per unit of risk. JPMorgan Chase Co is currently generating about 0.44 per unit of risk. If you would invest 1,333 in Ford Motor Co on April 23, 2013 and sell it today you would earn a total of 164.00 from holding Ford Motor Co or generate 12.3% return on investment over 30 days.

Diversification

Very weak diversification

Overlapping area represents amount of risk that can be diversified away by holding Ford Motor Co. and JPMorgan Chase & Co. in the same portfolio assuming nothing else is changed

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Correlation Coefficient

0.4

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Weak
Accuracy	100.0%
Values	Daily Returns

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Predicted Return Density

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Returns

JPM

Ford Motor Co

Alpha

Profile

Ford

Performance

21	Out Of 100

Over 30

Days

79% of all equities and portfolios perform better than Ford Motor Co. Compared with the overall equity markets, risk-adjusted returns on investments in Ford Motor Co are ranked lower than 21 (%) of all global equities and portfolios over the last 30 days.

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JPMorgan Chase Co

Alpha

Profile

JPMorgan

Performance

23	Out Of 100

Over 30

Days

77% of all equities and portfolios perform better than JPMorgan Chase Co. Compared with the overall equity markets, risk-adjusted returns on investments in JPMorgan Chase Co are ranked lower than 23 (%) of all global equities and portfolios over the last 30 days.

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