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0144 1199 0316 1919 Munis Entertainment Services Software 
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
 
 Nash Finch Co.  vs   LT Foods Limited
 Compare Fundamentals  
Daily Returns (%)
DAAWAT   NAFC   
 
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Given investment horizon of 30 days, Nash Finch Co is expected to generate about the same return on investment as LT Foods Limited.However, Nash is 1.37 times more volatile than LT Foods Limited. It trades about 0.08 of its potential returns per unit of risk. LT Foods Limited is currently producing about 0.11 per unit of risk. If you would invest  6,025  in LT Foods Limited on May 21, 2013 and sell it today you would earn a total of  440.00  from holding LT Foods Limited or generate 7.3% return on investment over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Nash Finch Co. and LT Foods Limited in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.15
Parameters
Time Period1 Month [change]
DirectionNegative NAFC Moved Down vs DAAWAT.NS
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
DAAWAT   NAFC   

Nash Finch Co

 
    
Nash
Performance
4
Out Of
100
Over 30
Days
96% of all equities and portfolios perform better than Nash Finch Co. Compared with the overall equity markets, risk-adjusted returns on investments in Nash Finch Co are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for Nash

Metcash Limited vs. Nash Finch Co
  

LT Foods Limited

 
    
LT Foods
Performance
5
Out Of
100
Over 30
Days
95% of all equities and portfolios perform better than LT Foods Limited. Compared with the overall equity markets, risk-adjusted returns on investments in LT Foods Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for LT Foods

United Breweries Limited vs. LT Foods Limited
Tamil Nadu Newsprint and Papers Limited vs. LT Foods Limited


 
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