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0016 0001 0012 1109 Impulse Natural Foods Diversified Assets AUD Bitcoins 
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
 
 Microsoft Corp.  vs   AT&T Inc.
 Compare Fundamentals  
Daily Returns (%)
T   MSFT   
 
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Given investment horizon of 30 days, Microsoft Corporation is expected to generate 1.11 times more return on investment than AT T. However, Microsoft is 1.11 times more volatile than AT T Inc. It trades about -0.01 of its potential returns per unit of risk. AT T Inc is currently generating about -0.17 per unit of risk. If you would invest  3,485  in Microsoft Corporation on May 19, 2013 and sell it today you would earn a total of  15.00  from holding Microsoft Corporation or generate 0.43% return on investment over 30 days.

Diversification

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

Correlation Coefficient

-0.26
Parameters
Time Period1 Month [change]
DirectionNegative MSFT Moved Down vs T
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
T   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.
    

Match-ups for Microsoft

Cognizant Technology Solutions Corporation vs. Microsoft Corporation
CA Technologies vs. Microsoft Corporation
Citrix Systems Inc vs. Microsoft Corporation
Amdocs Limited vs. Microsoft Corporation
Iron Mountain Inc vs. Microsoft Corporation
  

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
Chunghwa Telecom Co Ltd vs. AT T Inc


 
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