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US Market Closed: May 26, 18:55 PM 2012  
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for T and EQIX ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 AT&T Inc.  and   Equinix Inc.
Check Correlation Matrix  
Daily Returns (%)
 EQIX  
Timeline
Taking into account 30 trading days horizon, AT&T Inc. is expected to generate 0.26 times more return on investment than Equinix. However, AT&T Inc. is 3.85 times less risky than Equinix. It trades about 0.28 of its potential returns per unit of risk. Equinix Inc. is currently generating about -0.12 per unit of risk. If you would invest 3,267 in AT&T Inc. on April 26, 2012 and sell it today you would earn a total of 102.00 from holding AT&T Inc. or generate 3.12% return on investment over 30 days.

Diversification

Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding AT&T Inc. and Equinix Inc. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

-0.29
 Parameters
Time Period1 Month [change]
DirectionNegative T Moved Down vs EQIX
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
 EQIX  

AT&T Inc.

 
    
    
ATT Inc
Performance
12
Out Of
100
Over 30
Days
88% of all equities and portfolios perform better than AT&T Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in AT&T Inc. are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.
    
    
Verizon Communications Inc. vs. AT&T Inc.
BCE Inc. vs. AT&T Inc.
CenturyLink Inc. vs. AT&T Inc.
Chunghwa Telecom Ltd. vs. AT&T Inc.
Equinix Inc. vs. AT&T Inc.
Windstream Corporation vs. AT&T Inc.
  

Equinix Inc.

 
    
    
Equinix
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Equinix Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
AT&T Inc. vs. Equinix Inc.
Verizon Communications Inc. vs. Equinix Inc.
BCE Inc. vs. Equinix Inc.
CenturyLink Inc. vs. Equinix Inc.
Chunghwa Telecom Ltd. vs. Equinix Inc.
Windstream Corporation vs. Equinix Inc.
       


 

 
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