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AFI ARG PTM HGG Software Drugs Music and Video Furniture 
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
 
 AT&T Inc.  vs   Ford Motor Co.
 Compare Fundamentals  
Daily Returns (%)
T   F   
 
Taking into account 30 trading days horizon, AT T Inc is expected to under-perform the Ford. But the stock apears to be less risky and, when comparing its historical volatility, AT T Inc is 2.04 times less risky than Ford. The stock trades about -0.09 of its potential returns per unit of risk. The Ford Motor Co is currently generating about 0.32 of returns per unit of risk over similar time horizon. If you would invest  1,367  in Ford Motor Co on April 25, 2013 and sell it today you would earn a total of  112.00  from holding Ford Motor Co or generate 8.19% return on investment over 30 days.

Diversification

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding AT&T Inc. and Ford Motor Co. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.09
Parameters
Time Period1 Month [change]
DirectionPositive F Moved Up vs T
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
T   F   

AT T Inc

 
    
AT T
Performance
0
Out Of
100
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

AT T Inc vs. AT T Inc
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Ford Motor Co

 
    
Ford
Performance
16
Out Of
100
Over 30
Days
84% of all equities and portfolios perform better than Ford Motor Co. Compared with the overall equity markets, risk-adjusted returns on investments in Ford Motor Co are ranked lower than 16 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for Ford

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