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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 VZ ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 AT&T Inc.  and   Verizon Communications Inc.
Check Correlation Matrix  
Daily Returns (%)
 VZ  
Timeline
Taking into account 30 trading days horizon, AT&T Inc. is expected to generate 1.03 times more return on investment than Verizon. However, ATT Inc is 1.03 times more volatile than Verizon Communications Inc.. It trades about 0.28 of its potential returns per unit of risk. Verizon Communications Inc. is currently generating about 0.25 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

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

Correlation Coefficient

0.76
 Parameters
Time Period1 Month [change]
DirectionPositive VZ Moved Up vs T
StrengthSignificant
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
 VZ  

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.
  

Verizon Communications Inc.

 
    
    
Verizon
Performance
10
Out Of
100
Over 30
Days
90% of all equities and portfolios perform better than Verizon Communications Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Verizon Communications Inc. are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.
    
    
AT&T Inc. vs. Verizon Communications Inc.
BCE Inc. vs. Verizon Communications Inc.
CenturyLink Inc. vs. Verizon Communications Inc.
Chunghwa Telecom Ltd. vs. Verizon Communications Inc.
Equinix Inc. vs. Verizon Communications Inc.
Windstream Corporation vs. Verizon Communications Inc.
       


 

 
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