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SP 500   1,665   1.77  Index Moved Down -0.11%
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Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 Intel Corp.  vs   NYSE
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Daily Returns (%)
NYA   INTC   
 
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Timeline
Given investment horizon of 30 days, Intel is expected to generate 1.16 times less return on investment than NYSE. In addition to that, Intel is 1.72 times more volatile than NYSE. It trades about 0.26 of its total potential returns per unit of risk. NYSE is currently generating about 0.51 per unit of volatility. If you would invest  911,380  in NYSE on April 21, 2013 and sell it today you would earn a total of  47,372  from holding NYSE or generate 5.2% return on investment over 30 days.

Diversification

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Intel Corp. and NYSE in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.31
Parameters
Time Period1 Month [change]
DirectionPositive ^NYA Moved Up vs INTC
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Returns   
NYA   INTC   

Intel Corporation

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

 
Profile
    
NYSE
Performance
27
Out Of
100
Over 30
Days
?
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