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Investment horizon:

30 Days Login to change

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NVIDIA Corp. vs Moodys Corp.

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Daily Returns (%)

MCO

NVDA

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Given investment horizon of 30 days, NVIDIA is expected to generate 1.33 times less return on investment than Moodys. But when comparing it to its historical volatility, NVIDIA Corporation is 1.3 times less risky than Moodys. It trades about 0.51 of its potential returns per unit of risk. Moodys Corp is currently generating about 0.53 of returns per unit of risk over similar time horizon. If you would invest 5,484 in Moodys Corp on April 18, 2013 and sell it today you would earn a total of 1,307 from holding Moodys Corp or generate 23.83% return on investment over 30 days.

Diversification

Average diversification

Overlapping area represents amount of risk that can be diversified away by holding NVIDIA Corp. and Moodys Corp. in the same portfolio assuming nothing else is changed

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Correlation Coefficient

0.14

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Insignificant
Accuracy	100.0%
Values	Daily Returns

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Predicted Return Density

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Returns

MCO

NVDA

NVIDIA Corporation

Alpha

Profile

NVIDIA

Performance

27	Out Of 100

Over 30

Days

73% of all equities and portfolios perform better than NVIDIA Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in NVIDIA Corporation are ranked lower than 27 (%) of all global equities and portfolios over the last 30 days.

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Moodys Corp

Alpha

Profile

Moodys

Performance

28	Out Of 100

Over 30

Days

72% 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 28 (%) of all global equities and portfolios over the last 30 days.

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