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Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 PG&E Corp.  vs   Great Plains Energy Incorporat
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Daily Returns (%)
GXP   PCG   
 
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Timeline
Considering 30-days investment horizon, PG E Corp is expected to under-perform the Great. In addition to that, PG E Corp is as risky as Great. It trades about -0.07 of its total potential returns per unit of risk. Great Plains Energy Incorporated is currently generating about 0.04 per unit of volatility. If you would invest  2,370  in Great Plains Energy Incorporated on April 23, 2013 and sell it today you would earn a total of  16.00  from holding Great Plains Energy Incorporated or generate 0.68% return on investment over 30 days.

Diversification

Almost no diversification
Overlapping area represents amount of risk that can be diversified away by holding PG&E Corp. and Great Plains Energy Incorporat in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.9
Parameters
Time Period1 Month [change]
DirectionPositive GXP Moved Up vs PCG
StrengthVery Strong
Accuracy100.0%
ValuesDaily Returns
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Returns   
GXP   PCG   

PG E Corp

Alpha
 
Profile
    
PG E
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days PG E Corp has generated negative risk-adjusted returns adding no value to investors with long positions.
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Match ups for PG E

Duke Energy Corporation vs. PG E Corp
Southern Company vs. PG E Corp
Dominion Resources Inc vs. PG E Corp
American Electric Power Co Inc vs. PG E Corp
PPL Corporation vs. PG E Corp
FirstEnergy Corp vs. PG E Corp
Korea Electric Power Corp vs. PG E Corp
Consolidated Edison Inc vs. PG E Corp
Edison International vs. PG E Corp
  

Great Plains Energy Incorporated

Alpha
 
Profile
    
Great
Performance
2
Out Of
100
Over 30
Days
?
98% of all equities and portfolios perform better than Great Plains Energy Incorporated. Compared with the overall equity markets, risk-adjusted returns on investments in Great Plains Energy Incorporated are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
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Match ups for Great

Duke Energy Corporation vs. Great Plains Energy Incorporated
Southern Company vs. Great Plains Energy Incorporated
Dominion Resources Inc vs. Great Plains Energy Incorporated
American Electric Power Co Inc vs. Great Plains Energy Incorporated
PG E Corp vs. Great Plains Energy Incorporated
PPL Corporation vs. Great Plains Energy Incorporated
FirstEnergy Corp vs. Great Plains Energy Incorporated
Korea Electric Power Corp vs. Great Plains Energy Incorporated
Consolidated Edison Inc vs. Great Plains Energy Incorporated
Edison International vs. Great Plains Energy Incorporated


 
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