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FNMFO FNMFO 096770 KDDIF Market Neutral Air ISP Natural Foods 
Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 JPMorgan Chase & Co.  vs   AT&T Inc.
 Compare Fundamentals  
Daily Returns (%)
T   JPM   
 
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Considering 30-days investment horizon, JPMorgan Chase Co is expected to generate 1.15 times more return on investment than AT T. However, JPMorgan is 1.15 times more volatile than AT T Inc. It trades about 0.13 of its potential returns per unit of risk. AT T Inc is currently generating about -0.12 per unit of risk. If you would invest  5,302  in JPMorgan Chase Co on May 20, 2013 and sell it today you would earn a total of  109.00  from holding JPMorgan Chase Co or generate 2.06% return on investment over 30 days.

Diversification

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding JPMorgan Chase & Co. and AT&T Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.14
Parameters
Time Period1 Month [change]
DirectionPositive T Moved Up vs JPM
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
T   JPM   

JPMorgan Chase Co

 
    
JPMorgan
Performance
7
Out Of
100
Over 30
Days
93% of all equities and portfolios perform better than JPMorgan Chase Co. Compared with the overall equity markets, risk-adjusted returns on investments in JPMorgan Chase Co are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for JPMorgan

Industrial and Commercial Bank of China Limited vs. JPMorgan Chase Co
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Australia New Zealand Banking Group Limited vs. JPMorgan Chase Co
The Bank of Nova Scotia vs. JPMorgan Chase Co
  

AT T Inc

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

Match-ups for AT T

Verizon Communications Inc vs. AT T Inc
BCE Inc vs. AT T Inc
Chunghwa Telecom Co Ltd vs. AT T Inc


 
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