Asset Comparison and Correlation
|AT&T Inc. vs S&P 500|
Taking into account 30 trading days horizon, AT T Inc is expected to under-perform the SP 500. In addition to that, AT T is 1.19 times more volatile than S&P 500. It trades about -0.09 of its total potential returns per unit of risk. S&P 500 is currently generating about 0.32 per unit of volatility. If you would invest 158,224 in S&P 500 on April 25, 2013 and sell it today you would earn a total of 6,736 from holding S&P 500 or generate 4.26% return on investment over 30 days.
Over the last 30 days AT T Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
Match-ups for AT T
Match-ups for SP 500