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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Mobile Telesystems OJSC  vs   Berkshire Hathaway Inc.
 Compare Fundamentals  
Daily Returns (%)
MBT   BRK-B   
 
Considering 30-days investment horizon, Mobile Telesystems OJSC is expected to generate 2.15 times more return on investment than Berkshire. However, Mobile is 2.15 times more volatile than Berkshire Hathaway Inc. It trades about 0.16 of its potential returns per unit of risk. Berkshire Hathaway Inc is currently generating about 0.31 per unit of risk. If you would invest  1,994  in Mobile Telesystems OJSC on April 23, 2013 and sell it today you would earn a total of  58.00  from holding Mobile Telesystems OJSC or generate 2.91% return on investment over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Mobile Telesystems OJSC and Berkshire Hathaway Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.08
Parameters
Time Period1 Month [change]
DirectionNegative MBT Moved Down vs BRK-B
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
MBT   BRK-B   

Mobile Telesystems OJSC

 
    
Mobile
Performance
8
Out Of
100
Over 30
Days
92% of all equities and portfolios perform better than Mobile Telesystems OJSC. Compared with the overall equity markets, risk-adjusted returns on investments in Mobile Telesystems OJSC are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Mobile

China Mobile Limited vs. Mobile Telesystems OJSC
America Movil SAB de CV vs. Mobile Telesystems OJSC
China Unicom Hong Kong Limited vs. Mobile Telesystems OJSC
Telefonica Brasil SA vs. Mobile Telesystems OJSC
Rogers Communications Inc vs. Mobile Telesystems OJSC
TELUS Corporation vs. Mobile Telesystems OJSC
Sprint Nextel Corp vs. Mobile Telesystems OJSC
VimpelCom Ltd vs. Mobile Telesystems OJSC
Turkcell Iletisim Hizmetleri AS vs. Mobile Telesystems OJSC
  

Berkshire Hathaway Inc

 
    
Berkshire
Performance
16
Out Of
100
Over 30
Days
84% of all equities and portfolios perform better than Berkshire Hathaway Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Berkshire Hathaway Inc are ranked lower than 16 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Berkshire

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