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Asset Comparison and Correlation

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Investment horizon:

30 Days Login to change

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AT&T Inc. vs Exxon Mobil Corp.

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Daily Returns (%)

XOM

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Taking into account 30 trading days horizon, AT T Inc is expected to under-perform the Exxon. In addition to that, AT T is 1.45 times more volatile than Exxon Mobil Corporation. It trades about -0.08 of its total potential returns per unit of risk. Exxon Mobil Corporation is currently generating about 0.25 per unit of volatility. If you would invest 8,809 in Exxon Mobil Corporation on April 19, 2013 and sell it today you would earn a total of 367.00 from holding Exxon Mobil Corporation or generate 4.17% 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 Exxon Mobil Corp. in the same portfolio assuming nothing else is changed

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Correlation Coefficient

0.11

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Insignificant
Accuracy	100.0%
Values	Daily Returns

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Predicted Return Density

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Returns

XOM

AT T Inc

Alpha

Profile

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.

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Exxon Mobil Corporation

Alpha

Profile

Exxon

Performance

13	Out Of 100

Over 30

Days

87% of all equities and portfolios perform better than Exxon Mobil Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Exxon Mobil Corporation are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.

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