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SP 500   1,651   4.84  Index Moved Down -0.29%
CNQ NXY ECA CPG Technology Financials Alcohol ETFs 
United States GSPC USD ...  |  Investing Opportunities


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Collecting data for TNH and ^GSPC ...

Asset Comparison and Correlation

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Investment horizon: 
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 Terra Nitrogen Company L.P.  vs   S&P 500
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Daily Returns (%)
TNH   GSPC   
 
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Timeline
Considering 30-days investment horizon, Terra Nitrogen Company LP is expected to generate 3.32 times more return on investment than SP 500. However, Terra is 3.32 times more volatile than S&P 500. It trades about 0.14 of its potential returns per unit of risk. S&P 500 is currently generating about 0.39 per unit of risk. If you would invest  20,600  in Terra Nitrogen Company LP on April 23, 2013 and sell it today you would earn a total of  886  from holding Terra Nitrogen Company LP or generate 4.3% return on investment over 30 days.

Diversification

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Terra Nitrogen Company L.P. and S&P 500 in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.19
Parameters
Time Period1 Month [change]
DirectionPositive ^GSPC Moved Up vs TNH
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Returns   
TNH   GSPC   

Terra Nitrogen Company LP

Alpha
 
Profile
    
Terra
Performance
7
Out Of
100
Over 30
Days
?
93% of all equities and portfolios perform better than Terra Nitrogen Company LP. Compared with the overall equity markets, risk-adjusted returns on investments in Terra Nitrogen Company LP are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.
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S&P 500

 
Profile
    
SP 500
Performance
20
Out Of
100
Over 30
Days
?
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