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FNMFO FNMFO 096770 KDDIF Money Market Market Neutral Recent Drops Basic Utilities 
Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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Collecting data for T and GOOG ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 AT&T Inc.  vs   Google Inc.
 Compare Fundamentals  
Daily Returns (%)
T   GOOG   
 
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Taking into account 30 trading days horizon, AT T Inc is expected to under-perform the Google. In addition to that, AT T is 1.18 times more volatile than Google Inc. It trades about -0.18 of its total potential returns per unit of risk. Google Inc is currently generating about -0.03 per unit of volatility. If you would invest  88,942  in Google Inc on May 21, 2013 and sell it today you would earn a total of  1,126  from holding Google Inc or generate 1.27% return on investment over 30 days.

Diversification

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

Correlation Coefficient

0.14
Parameters
Time Period1 Month [change]
DirectionPositive GOOG Moved Up vs T
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
T   GOOG   

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

BCE Inc vs. AT T Inc
  

Google Inc

 
    
Google
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Google Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
    

Match-ups for Google

Facebook Inc vs. Google Inc
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Akamai Technologies Inc vs. Google Inc


 
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