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US Market Closed: May 26, 14:00 PM 2012  
BAM DXS MGR LLC WPC JOE 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for KMM and GPN ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 DWS MultiMarket Income Trust  and   Global Payments Inc.
Check Correlation Matrix  
Daily Returns (%)
GPN  KMM  
Timeline
Considering 30-days investment horizon, DWS MultiMarket Income Trust is expected to generate 0.9 times more return on investment than Global. However, DWS MultiMarket Income Trust is 1.11 times less risky than Global. It trades about -0.17 of its potential returns per unit of risk. Global Payments Inc. is currently generating about -0.35 per unit of risk. If you would invest 1,078 in DWS MultiMarket Income Trust on April 26, 2012 and sell it today you would lose (40.00) from holding DWS MultiMarket Income Trust or give up 3.71% of portfolio value over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding DWS MultiMarket Income Trust and Global Payments Inc. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.4
 Parameters
Time Period1 Month [change]
DirectionPositive GPN Moved Up vs KMM
StrengthWeak
Accuracy100.0%
ValuesDaily Returns
    
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Share Share Correlation between KMM and GPN
    
    
 
       
Predicted Return Density
Expected Daily Returns   
GPN  KMM  

DWS MultiMarket Income Trust

 
    
    
DWS MultiMar
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days DWS MultiMarket Income Trust has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Federal National Mortgage Association vs. DWS MultiMarket Income Trust
KDDI CORP vs. DWS MultiMarket Income Trust
SK Innovation vs. DWS MultiMarket Income Trust
A.P. M vs. DWS MultiMarket Income Trust
Citigroup Inc. vs. DWS MultiMarket Income Trust
AngloGold Ashanti Ltd. vs. DWS MultiMarket Income Trust
  

Global Payments Inc.

 
    
    
Global
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Global Payments Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Visa Inc. vs. Global Payments Inc.
Mastercard Incorporated vs. Global Payments Inc.
Western Union vs. Global Payments Inc.
Fidelity National Information Services Inc. vs. Global Payments Inc.
Fiserv Inc. vs. Global Payments Inc.
Moodys Corporation vs. Global Payments Inc.
       


 

 
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