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Asset Comparison and Correlation

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Investment horizon: 
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 Adani Ports and Special Econom  vs   Mercator Limited
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Daily Returns (%)
MUNDRAPOR   MERCAT   
 
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Timeline
Assuming 30 trading days horizon, Adani is expected to generate 1.1 times less return on investment than Mercator. In addition to that, Adani is 5.72 times more volatile than Mercator Limited. It trades about 0.14 of its total potential returns per unit of risk. Mercator Limited is currently generating about 0.91 per unit of volatility. If you would invest  1,463  in Mercator Limited on April 24, 2013 and sell it today you would earn a total of  9.00  from holding Mercator Limited or generate 0.62% return on investment over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Adani Ports and Special Econom and Mercator Limited in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.08
Parameters
Time Period1 Month [change]
DirectionNegative MUNDRAPOR.BO Moved Down vs MERCAT.BO
StrengthInsignificant
Accuracy33.33%
ValuesDaily Returns
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Returns   
MUNDRAPOR   MERCAT   

Adani Ports and Special Economic Zone Li

Alpha
 
Profile
    
Adani
Performance
7
Out Of
100
Over 30
Days
?
93% of all equities and portfolios perform better than Adani Ports and Special Economic Zone Limited. Compared with the overall equity markets, risk-adjusted returns on investments in Adani Ports and Special Economic Zone Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.
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Match-ups for Adani

The Shipping Corporation of India Limited vs. Adani Ports and Special Economic Zone Limited
The Shipping Corporation of India Limited vs. Adani Ports and Special Economic Zone Limited
Dredging Corp of India Ltd vs. Adani Ports and Special Economic Zone Limited
Dredging Corp of India Ltd vs. Adani Ports and Special Economic Zone Limited
Mercator Limited vs. Adani Ports and Special Economic Zone Limited
Ruchi Infrastructure Limited vs. Adani Ports and Special Economic Zone Limited
Ruchi Infrastructure Limited vs. Adani Ports and Special Economic Zone Limited
Varun Shipping Co Ltd vs. Adani Ports and Special Economic Zone Limited
Shreyas Shipping Logistics Ltd vs. Adani Ports and Special Economic Zone Limited
  

Mercator Limited

Alpha
 
Profile
    
Mercator
Performance
49
Out Of
100
Over 30
Days
?
51% of all equities and portfolios perform better than Mercator Limited. Compared with the overall equity markets, risk-adjusted returns on investments in Mercator Limited are ranked lower than 49 (%) of all global equities and portfolios over the last 30 days.
Check Performance
Backtest
Predict Price
    

Match-ups for Mercator

Adani Ports and Special Economic Zone Limited vs. Mercator Limited
The Shipping Corporation of India Limited vs. Mercator Limited
The Shipping Corporation of India Limited vs. Mercator Limited
Dredging Corp of India Ltd vs. Mercator Limited
Dredging Corp of India Ltd vs. Mercator Limited
Ruchi Infrastructure Limited vs. Mercator Limited
Ruchi Infrastructure Limited vs. Mercator Limited
Varun Shipping Co Ltd vs. Mercator Limited
Shreyas Shipping Logistics Ltd vs. Mercator Limited


 
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