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FNMFO FNMFO 096770 KDDIF Computers Insurance Small Growth Aggressive 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Quantum Corp.  vs   Precision Drilling Corp.
 Compare Fundamentals  
Daily Returns (%)
QTM   PDS   
 
Considering 30-days investment horizon, Quantum Corporation is expected to generate 1.98 times more return on investment than Precision. However, Quantum is 1.98 times more volatile than Precision Drilling Corporation. It trades about 0.14 of its potential returns per unit of risk. Precision Drilling Corporation is currently generating about 0.11 per unit of risk. If you would invest  142.00  in Quantum Corporation on April 25, 2013 and sell it today you would earn a total of  12.00  from holding Quantum Corporation or generate 8.45% return on investment over 30 days.

Diversification

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Quantum Corp. and Precision Drilling Corp. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.13
Parameters
Time Period1 Month [change]
DirectionPositive PDS Moved Up vs QTM
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
QTM   PDS   

Quantum Corporation

 
    
Quantum
Performance
7
Out Of
100
Over 30
Days
93% of all equities and portfolios perform better than Quantum Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Quantum Corporation are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.
    

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Precision Drilling Corporation

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

Match-ups for Precision

Schlumberger Limited vs. Precision Drilling Corporation
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