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Asset Comparison and Correlation

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Investment horizon: 
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 Moodys Corp.  vs   The Dow Chemical Company
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Daily Returns (%)
DOW   MCO   
 
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Timeline
Considering 30-days investment horizon, Moodys Corp is expected to generate 1.2 times more return on investment than Dow Chemical. However, Moodys is 1.2 times more volatile than The Dow Chemical Company. It trades about 0.51 of its potential returns per unit of risk. The Dow Chemical Company is currently generating about 0.45 per unit of risk. If you would invest  5,483  in Moodys Corp on April 19, 2013 and sell it today you would earn a total of  1,308  from holding Moodys Corp or generate 23.86% return on investment over 30 days.

Diversification

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Moodys Corp. and The Dow Chemical Company in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.27
Parameters
Time Period1 Month [change]
DirectionPositive DOW Moved Up vs MCO
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Returns   
DOW   MCO   

Moodys Corp

Alpha
 
Profile
    
Moodys
Performance
27
Out Of
100
Over 30
Days
?
73% of all equities and portfolios perform better than Moodys Corp. Compared with the overall equity markets, risk-adjusted returns on investments in Moodys Corp are ranked lower than 27 (%) of all global equities and portfolios over the last 30 days.
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Match ups for Moodys

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The Dow Chemical Company

Alpha
 
Profile
    
Dow Chemical
Performance
24
Out Of
100
Over 30
Days
?
76% of all equities and portfolios perform better than The Dow Chemical Company. Compared with the overall equity markets, risk-adjusted returns on investments in The Dow Chemical Company are ranked lower than 24 (%) of all global equities and portfolios over the last 30 days.
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Match ups for Dow Chemical

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