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Collecting data for PZE and TOT ...

Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 Petrobras Argentina SA  vs   Total SA
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Daily Returns (%)
PZE   TOT   
 
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Timeline
Considering 30-days investment horizon, Petrobras Argentina SA is expected to under-perform the Total. In addition to that, Petrobras is 1.73 times more volatile than Total SA. It trades about -0.01 of its total potential returns per unit of risk. Total SA is currently generating about 0.41 per unit of volatility. If you would invest  4,792  in Total SA on April 22, 2013 and sell it today you would earn a total of  317.00  from holding Total SA or generate 6.62% return on investment over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Petrobras Argentina SA and Total SA in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.52
Parameters
Time Period1 Month [change]
DirectionPositive TOT Moved Up vs PZE
StrengthWeak
Accuracy100.0%
ValuesDaily Returns
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Returns   
PZE   TOT   

Petrobras Argentina SA

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

Exxon Mobil Corporation vs. Petrobras Argentina SA
Chevron Corporation vs. Petrobras Argentina SA
Royal Dutch Shell plc vs. Petrobras Argentina SA
PetroChina Co Ltd vs. Petrobras Argentina SA
BP plc vs. Petrobras Argentina SA
Total SA vs. Petrobras Argentina SA
China Petroleum Chemical Corp vs. Petrobras Argentina SA
Ecopetrol SA vs. Petrobras Argentina SA
Eni SpA vs. Petrobras Argentina SA
  

Total SA

Alpha
 
Profile
    
Total
Performance
22
Out Of
100
Over 30
Days
?
78% of all equities and portfolios perform better than Total SA. Compared with the overall equity markets, risk-adjusted returns on investments in Total SA are ranked lower than 22 (%) of all global equities and portfolios over the last 30 days.
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Backtest
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Match ups for Total

Exxon Mobil Corporation vs. Total SA
Chevron Corporation vs. Total SA
Royal Dutch Shell plc vs. Total SA
PetroChina Co Ltd vs. Total SA
BP plc vs. Total SA
China Petroleum Chemical Corp vs. Total SA
Ecopetrol SA vs. Total SA
Eni SpA vs. Total SA


 
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