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Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 F5 Networks Inc.  vs   Colonial Properties Trust
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Daily Returns (%)
FFIV   CLP   
 
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Timeline
Given investment horizon of 30 days, F5 Networks Inc is expected to generate 1.68 times more return on investment than Colonial. However, F5 Networks is 1.68 times more volatile than Colonial Properties Trust. It trades about 0.36 of its potential returns per unit of risk. Colonial Properties Trust is currently generating about 0.34 per unit of risk. If you would invest  7,138  in F5 Networks Inc on April 18, 2013 and sell it today you would earn a total of  1,125  from holding F5 Networks Inc or generate 15.76% return on investment over 30 days.

Diversification

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding F5 Networks Inc. and Colonial Properties Trust in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.16
Parameters
Time Period1 Month [change]
DirectionPositive CLP Moved Up vs FFIV
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Returns   
FFIV   CLP   

F5 Networks Inc

Alpha
 
Profile
    
F5 Networks
Performance
19
Out Of
100
Over 30
Days
?
81% of all equities and portfolios perform better than F5 Networks Inc. Compared with the overall equity markets, risk-adjusted returns on investments in F5 Networks Inc are ranked lower than 19 (%) of all global equities and portfolios over the last 30 days.
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Colonial Properties Trust

Alpha
 
Profile
    
Colonial
Performance
18
Out Of
100
Over 30
Days
?
82% of all equities and portfolios perform better than Colonial Properties Trust. Compared with the overall equity markets, risk-adjusted returns on investments in Colonial Properties Trust are ranked lower than 18 (%) of all global equities and portfolios over the last 30 days.
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Match ups for Colonial

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