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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Intel Corp.  vs   Sirona Dental Systems Inc.
 Compare Fundamentals  
Daily Returns (%)
SIRO   INTC   
 
Given investment horizon of 30 days, Intel Corporation is expected to generate 0.61 times more return on investment than Sirona. However, Intel Corporation is 1.65 times less risky than Sirona. It trades about 0.16 of its potential returns per unit of risk. Sirona Dental Systems Inc is currently generating about -0.15 per unit of risk. If you would invest  2,366  in Intel Corporation on April 23, 2013 and sell it today you would earn a total of  41.00  from holding Intel Corporation or generate 1.73% return on investment over 30 days.

Diversification

Pay attention
Overlapping area represents amount of risk that can be diversified away by holding Intel Corp. and Sirona Dental Systems Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.0
Parameters
Time Period1 Month [change]
DirectionFlat 
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
SIRO   INTC   

Intel Corporation

 
    
Intel
Performance
8
Out Of
100
Over 30
Days
92% 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 8 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Intel

Texas Instruments Inc vs. Intel Corporation
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AU Optronics Corp vs. Intel Corporation
Freescale Semiconductor Ltd vs. Intel Corporation
ON Semiconductor Corp vs. Intel Corporation
Advanced Micro Devices Inc vs. Intel Corporation
Atmel Corporation vs. Intel Corporation
Mellanox Technologies Ltd vs. Intel Corporation
  

Sirona Dental Systems Inc

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

Match ups for Sirona

Abbott Laboratories vs. Sirona Dental Systems Inc
Medtronic Inc vs. Sirona Dental Systems Inc
Stryker Corporation vs. Sirona Dental Systems Inc
Intuitive Surgical Inc vs. Sirona Dental Systems Inc
Zimmer Holdings Inc vs. Sirona Dental Systems Inc
St Jude Medical Inc vs. Sirona Dental Systems Inc
Boston Scientific Corporation vs. Sirona Dental Systems Inc
Smith Nephew plc vs. Sirona Dental Systems Inc
Edwards Lifesciences Corp vs. Sirona Dental Systems Inc
Varian Medical Systems Inc vs. Sirona Dental Systems Inc


 
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