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Asset Comparison and Correlation

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Investment horizon: 
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 Forest Laboratories Inc.  vs   VMware Inc.
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Daily Returns (%)
VMW   FRX   
 
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Considering 30-days investment horizon, Forest Laboratories Inc is expected to generate 0.43 times more return on investment than VMware. However, Forest Laboratories Inc is 2.31 times less risky than VMware. It trades about 0.24 of its potential returns per unit of risk. VMware Inc is currently generating about 0.08 per unit of risk. If you would invest  3,685  in Forest Laboratories Inc on April 22, 2013 and sell it today you would earn a total of  107.00  from holding Forest Laboratories Inc or generate 2.9% return on investment over 30 days.

Diversification

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

Correlation Coefficient

0.2
Parameters
Time Period1 Month [change]
DirectionPositive VMW Moved Up vs FRX
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Returns   
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Forest Laboratories Inc

Alpha
 
Profile
    
Forest
Performance
13
Out Of
100
Over 30
Days
?
87% of all equities and portfolios perform better than Forest Laboratories Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Forest Laboratories Inc are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.
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VMware Inc

Alpha
 
Profile
    
VMware
Performance
4
Out Of
100
Over 30
Days
?
96% of all equities and portfolios perform better than VMware Inc. Compared with the overall equity markets, risk-adjusted returns on investments in VMware Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
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Match ups for VMware

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