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FNMFO FNMFO 096770 KDDIF Money Funds Currently Hot Office Supplies Corporate Bonds 
Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Microsoft Corp.  vs   Expedia Inc.
 Compare Fundamentals  
Daily Returns (%)
EXPE   MSFT   
 
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Given investment horizon of 30 days, Microsoft Corporation is expected to under-perform the Expedia. But the stock apears to be less risky and, when comparing its historical volatility, Microsoft Corporation is 1.3 times less risky than Expedia. The stock trades about -0.01 of its potential returns per unit of risk. The Expedia Inc is currently generating about 0.14 of returns per unit of risk over similar time horizon. If you would invest  5,801  in Expedia Inc on May 20, 2013 and sell it today you would earn a total of  263.00  from holding Expedia Inc or generate 4.53% return on investment over 30 days.

Diversification

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Microsoft Corp. and Expedia Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.29
Parameters
Time Period1 Month [change]
DirectionPositive EXPE Moved Up vs MSFT
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
EXPE   MSFT   

Microsoft Corporation

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

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Expedia Inc

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

Match-ups for Expedia

Wyndham Worldwide Corporation vs. Expedia Inc
Intercontinental Hotels Group plc vs. Expedia Inc
Ctrip International Ltd vs. Expedia Inc
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