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Investment horizon:

30 Days Login to change

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Tata Motors Limited vs Dover Corp.

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Daily Returns (%)

DOV

TTM

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Considering 30-days investment horizon, Tata Motors Limited is expected to under-perform the Dover. In addition to that, Tata is 1.34 times more volatile than Dover Corporation. It trades about -0.01 of its total potential returns per unit of risk. Dover Corporation is currently generating about 0.42 per unit of volatility. If you would invest 6,994 in Dover Corporation on April 24, 2013 and sell it today you would earn a total of 960 from holding Dover Corporation or generate 13.73% return on investment over 30 days.

Diversification

Weak diversification

Overlapping area represents amount of risk that can be diversified away by holding Tata Motors Limited and Dover Corp. in the same portfolio assuming nothing else is changed

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Correlation Coefficient

0.31

Parameters

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

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Predicted Return Density

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Returns

DOV

TTM

Tata Motors Limited

Alpha

Profile

Tata

Performance

0	Out Of 100

Over 30

Days

Over the last 30 days Tata Motors Limited has generated negative risk-adjusted returns adding no value to investors with long positions.

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Toyota Motor Corporation vs. Tata Motors Limited

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Dover Corporation

Alpha

Profile

Dover

Performance

22	Out Of 100

Over 30

Days

78% of all equities and portfolios perform better than Dover Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Dover Corporation are ranked lower than 22 (%) of all global equities and portfolios over the last 30 days.

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Match-ups for Dover

General Electric Company vs. Dover Corporation

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