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Collecting data for THD and EWY ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 iShares MSCI Thailand Capped I  vs   iShares MSCI South Korea Cappe
 Compare Fundamentals  
Daily Returns (%)
EWY   THD   
 
Considering 30-days investment horizon, iShares is expected to generate 21.0 times less return on investment than iShares. But when comparing it to its historical volatility, iShares MSCI Thailand Capped Invstbl Mkt is 1.28 times less risky than iShares. It trades about 0.01 of its potential returns per unit of risk. iShares MSCI South Korea Capped Index is currently generating about 0.19 of returns per unit of risk over similar time horizon. If you would invest  5,609  in iShares MSCI South Korea Capped Index on April 20, 2013 and sell it today you would earn a total of  208.00  from holding iShares MSCI South Korea Capped Index or generate 3.71% return on investment over 30 days.

Diversification

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding iShares MSCI Thailand Capped I and iShares MSCI South Korea Cappe in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.32
Parameters
Time Period1 Month [change]
DirectionPositive EWY Moved Up vs THD
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
EWY   THD   

iShares MSCI Thailand Capped Invstbl Mkt

 
    
iShares
Performance
1
Out Of
100
Over 30
Days
99% of all equities and portfolios perform better than iShares MSCI Thailand Capped Invstbl Mkt. Compared with the overall equity markets, risk-adjusted returns on investments in iShares MSCI Thailand Capped Invstbl Mkt are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for iShares

iShares MSCI Pacific exJapan vs. iShares MSCI Thailand Capped Invstbl Mkt
iShares MSCI South Korea Capped Index vs. iShares MSCI Thailand Capped Invstbl Mkt
iShares MSCI All Country Asia ex Jpn Idx vs. iShares MSCI Thailand Capped Invstbl Mkt
iShares MSCI Australia Index vs. iShares MSCI Thailand Capped Invstbl Mkt
iShares MSCI Singapore Index vs. iShares MSCI Thailand Capped Invstbl Mkt
iShares MSCI Malaysia Index vs. iShares MSCI Thailand Capped Invstbl Mkt
SPDR S P Emerging Asia Pacific vs. iShares MSCI Thailand Capped Invstbl Mkt
Market Vectors Indonesia Index ETF vs. iShares MSCI Thailand Capped Invstbl Mkt
Market Vectors Vietnam ETF vs. iShares MSCI Thailand Capped Invstbl Mkt
  

iShares MSCI South Korea Capped Index

 
    
iShares
Performance
10
Out Of
100
Over 30
Days
90% of all equities and portfolios perform better than iShares MSCI South Korea Capped Index. Compared with the overall equity markets, risk-adjusted returns on investments in iShares MSCI South Korea Capped Index are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for iShares

iShares MSCI Pacific exJapan vs. iShares MSCI South Korea Capped Index
iShares MSCI All Country Asia ex Jpn Idx vs. iShares MSCI South Korea Capped Index
iShares MSCI Australia Index vs. iShares MSCI South Korea Capped Index
iShares MSCI Singapore Index vs. iShares MSCI South Korea Capped Index
iShares MSCI Thailand Capped Invstbl Mkt vs. iShares MSCI South Korea Capped Index
iShares MSCI Malaysia Index vs. iShares MSCI South Korea Capped Index
SPDR S P Emerging Asia Pacific vs. iShares MSCI South Korea Capped Index
Market Vectors Indonesia Index ETF vs. iShares MSCI South Korea Capped Index
Market Vectors Vietnam ETF vs. iShares MSCI South Korea Capped Index


 
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