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Investment horizon:

30 Days Login to change

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Sterlite Industries (India) Lt vs SXC Health Solutions Corp.

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Daily Returns (%)

SXCI

SLT

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Considering 30-days investment horizon, Sterlite Industries India Ltd is expected to generate 1.08 times more return on investment than SXC Health. However, Sterlite is 1.08 times more volatile than SXC Health Solutions Corp. It trades about 0.18 of its potential returns per unit of risk. SXC Health Solutions Corp is currently generating about -0.12 per unit of risk. If you would invest 646 in Sterlite Industries India Ltd on April 22, 2013 and sell it today you would earn a total of 55.00 from holding Sterlite Industries India Ltd or generate 8.51% return on investment over 30 days.

Diversification

Average diversification

Overlapping area represents amount of risk that can be diversified away by holding Sterlite Industries (India) Lt and SXC Health Solutions Corp. in the same portfolio assuming nothing else is changed

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Correlation Coefficient

0.17

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

SXCI

SLT

Sterlite Industries India Ltd

Alpha

Profile

Sterlite

Performance

9	Out Of 100

Over 30

Days

91% of all equities and portfolios perform better than Sterlite Industries India Ltd. Compared with the overall equity markets, risk-adjusted returns on investments in Sterlite Industries India Ltd are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.

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