Welcome to Macroaxis
Sign in to go to your portfolios
Don't have an account? Create It
  Macroaxis: Personalized Investing   The proven technology to invest wisely
Macroaxis Country Selector USA  Change      Macroaxis User Registration Register    Macroaxis User Login Sign In
   
  
 
US Market Closed: May 26, 18:55 PM 2012  
 
 
  NYSE  7,534  18.032  Index Moved Down 



Processing
Collecting data for T and S ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 AT&T Inc.  and   Sprint Nextel Corp.
Check Correlation Matrix  
Daily Returns (%)
  
Timeline
Taking into account 30 trading days horizon, ATT Inc is expected to generate 2.88 times less return on investment than Sprint. But when comparing it to its historical volatility, AT&T Inc. is 4.08 times less risky than Sprint. It trades about 0.28 of its potential returns per unit of risk. Sprint Nextel Corporation is currently generating about 0.2 of returns per unit of risk over similar time horizon. If you would invest 236.00 in Sprint Nextel Corporation on April 26, 2012 and sell it today you would earn a total of 26.00 from holding Sprint Nextel Corporation or generate 11.02% return on investment over 30 days.

Diversification

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

Correlation Coefficient

0.34
 Parameters
Time Period1 Month [change]
DirectionPositive S Moved Up vs T
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
    
Follow Correlation between T and S with your standard RSS feed, custom widget, or your favorite social app
Add To Reader
 
Add Correlation between T and S to your reader
 
Get social with Correlation between T and S
 Share Correlation between T and S 
Share Share Correlation between T and S
    
    
 
       
Predicted Return Density
Expected Daily Returns   
  

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.
  

Sprint Nextel Corporation

 
    
    
Sprint
Performance
8
Out Of
100
Over 30
Days
92% of all equities and portfolios perform better than Sprint Nextel Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Sprint Nextel Corporation are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
    
    
China Mobile Limited vs. Sprint Nextel Corporation
America Movil S.A.B. de C.V. vs. Sprint Nextel Corporation
China Unicom (Hong Kong) Limited vs. Sprint Nextel Corporation
Vivo Participacoes S.A. vs. Sprint Nextel Corporation
Turkcell Iletisim Hizmetleri AS vs. Sprint Nextel Corporation
Rogers Communications Inc. vs. Sprint Nextel Corporation
       


 

 
Analytics
Investor Landscape
Efficient Frontier
Market Correlation
Risk and Return Analysis
Financial Content
Portfolio Projections
Portfolio Backtesting
Tools
FAQs
Retirement Optimizer
RSS and Mobile Access
Company Directory
Advisor Directory
Insider Directory
Wealth Management
About Us
About Macroaxis
Contact Us
Terms Of Use
Privacy Policy
Custom Reporting
Product Tour
More ROI Custom Reporting