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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Collecting data for FB and YHOO ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Facebook Inc.  vs   Yahoo! Inc.
 Compare Fundamentals  
Daily Returns (%)
YHOO   FB   
 
Allowing for 30-days total investment horizon, Facebook Inc is expected to under-perform the Yahoo. In addition to that, Facebook is 1.14 times more volatile than Yahoo! Inc. It trades about -0.08 of its total potential returns per unit of risk. Yahoo! Inc is currently generating about 0.16 per unit of volatility. If you would invest  2,520  in Yahoo! Inc on April 24, 2013 and sell it today you would earn a total of  113.00  from holding Yahoo! Inc or generate 4.48% return on investment over 30 days.

Diversification

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Facebook Inc. and Yahoo! Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.09
Parameters
Time Period1 Month [change]
DirectionPositive YHOO Moved Up vs FB
StrengthInsignificant
Accuracy95.65%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
YHOO   FB   

Facebook Inc

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

Match-ups for Facebook

Google Inc vs. Facebook Inc
Baidu Inc vs. Facebook Inc
Yahoo! Inc vs. Facebook Inc
Akamai Technologies Inc vs. Facebook Inc
IAC-InterActiveCorp vs. Facebook Inc
ValueClick Inc vs. Facebook Inc
SouFun Holdings Ltd vs. Facebook Inc
Sohu Inc vs. Facebook Inc
  

Yahoo! Inc

 
    
Yahoo
Performance
8
Out Of
100
Over 30
Days
92% of all equities and portfolios perform better than Yahoo! Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Yahoo! Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for Yahoo

Google Inc vs. Yahoo! Inc
Facebook Inc vs. Yahoo! Inc
Baidu Inc vs. Yahoo! Inc
Akamai Technologies Inc vs. Yahoo! Inc
IAC-InterActiveCorp vs. Yahoo! Inc
ValueClick Inc vs. Yahoo! Inc
SouFun Holdings Ltd vs. Yahoo! Inc
Sohu Inc vs. Yahoo! Inc


 
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