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Asset Comparison and Correlation

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Investment horizon: 
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 The Shipping Corp. of India Li  vs   Weichai Power Co. Ltd
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Daily Returns (%)
WI4   SCI   
 
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Timeline
Assuming 30 trading days horizon, The Shipping Corporation of India Limited is expected to generate 9.47 times more return on investment than Weichai. However, Shipping is 9.47 times more volatile than Weichai Power Co Ltd. It trades about 0.11 of its potential returns per unit of risk. Weichai Power Co Ltd is currently generating about 0.24 per unit of risk. If you would invest  4,290  in The Shipping Corporation of India Limited on April 22, 2013 and sell it today you would lose (330.00) from holding The Shipping Corporation of India Limited or give up 7.69% of portfolio value over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding The Shipping Corp. of India Li and Weichai Power Co. Ltd in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.04
Parameters
Time Period1 Month [change]
DirectionNegative SCI.BO Moved Down vs WI4.DE
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Returns   
WI4   SCI   

The Shipping Corporation of India Limite

Alpha
 
Profile
    
Shipping
Performance
5
Out Of
100
Over 30
Days
?
95% of all equities and portfolios perform better than The Shipping Corporation of India Limited. Compared with the overall equity markets, risk-adjusted returns on investments in The Shipping Corporation of India Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
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Match ups for Shipping

Adani Ports and Special Economic Zone Limited vs. The Shipping Corporation of India Limited
The Shipping Corporation of India Limited vs. The Shipping Corporation of India Limited
Dredging Corp of India Ltd vs. The Shipping Corporation of India Limited
Dredging Corp of India Ltd vs. The Shipping Corporation of India Limited
Mercator Limited vs. The Shipping Corporation of India Limited
Ruchi Infrastructure Limited vs. The Shipping Corporation of India Limited
Ruchi Infrastructure Limited vs. The Shipping Corporation of India Limited
Varun Shipping Co Ltd vs. The Shipping Corporation of India Limited
Shreyas Shipping Logistics Ltd vs. The Shipping Corporation of India Limited
  

Weichai Power Co Ltd

Alpha
 
Profile
    
Weichai
Performance
13
Out Of
100
Over 30
Days
?
87% of all equities and portfolios perform better than Weichai Power Co Ltd. Compared with the overall equity markets, risk-adjusted returns on investments in Weichai Power Co Ltd are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.
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Backtest
Predict Price
    

Match ups for Weichai

Siemens Aktiengesellschaft vs. Weichai Power Co Ltd
Siemens Aktiengesellschaft vs. Weichai Power Co Ltd
ABB Ltd vs. Weichai Power Co Ltd
ABB Ltd vs. Weichai Power Co Ltd
Schneider Electric SA vs. Weichai Power Co Ltd
Danaher Corp vs. Weichai Power Co Ltd
Linde Aktiengesellschaft vs. Weichai Power Co Ltd
Linde Aktiengesellschaft vs. Weichai Power Co Ltd
Koninklijke Philips Electronics NV vs. Weichai Power Co Ltd
ThyssenKrupp AG vs. Weichai Power Co Ltd


 
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