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Benchmark SP 500  1,646   4.91  Index Moved Down -0.3% ...


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Asset Comparison and Correlation

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Investment horizon: 
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 Federal National Mortgage Asso  vs   Zhejiang Netsun Co. Ltd.
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Daily Returns (%)
002095   FNMFO   
 
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Timeline
Assuming 30 trading days horizon, Federal is expected to generate 2.1 times less return on investment than Zhejiang. In addition to that, Federal is 1.2 times more volatile than Zhejiang Netsun Co Ltd. It trades about 0.17 of its total potential returns per unit of risk. Zhejiang Netsun Co Ltd is currently generating about 0.43 per unit of volatility. If you would invest  1,356  in Zhejiang Netsun Co Ltd on April 24, 2013 and sell it today you would earn a total of  373.00  from holding Zhejiang Netsun Co Ltd or generate 27.51% return on investment over 30 days.

Diversification

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Federal National Mortgage Asso and Zhejiang Netsun Co. Ltd. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.04
Parameters
Time Period1 Month [change]
DirectionPositive 002095.SZ Moved Up vs FNMFO.PK
StrengthInsignificant
Accuracy68.18%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
002095   FNMFO   

Federal National Mortgage Association

Alpha
 
Profile
    
Federal
Performance
9
Out Of
100
Over 30
Days
?
91% of all equities and portfolios perform better than Federal National Mortgage Association. Compared with the overall equity markets, risk-adjusted returns on investments in Federal National Mortgage Association are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
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Zhejiang Netsun Co Ltd

Alpha
 
Profile
    
Zhejiang
Performance
23
Out Of
100
Over 30
Days
?
77% of all equities and portfolios perform better than Zhejiang Netsun Co Ltd. Compared with the overall equity markets, risk-adjusted returns on investments in Zhejiang Netsun Co Ltd are ranked lower than 23 (%) of all global equities and portfolios over the last 30 days.
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Match-ups for Zhejiang

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