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Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 Tata Motors Limited  vs   Ford Motor Co.
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Daily Returns (%)
F   TTM   
 
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Timeline
Considering 30-days investment horizon, Tata is expected to generate 2.21 times less return on investment than Ford. In addition to that, Tata is 1.21 times more volatile than Ford Motor Co. It trades about 0.2 of its total potential returns per unit of risk. Ford Motor Co is currently generating about 0.54 per unit of volatility. If you would invest  1,306  in Ford Motor Co on April 19, 2013 and sell it today you would earn a total of  202.00  from holding Ford Motor Co or generate 15.47% 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 Ford Motor Co. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.35
Parameters
Time Period1 Month [change]
DirectionPositive F Moved Up vs TTM
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Returns   
F   TTM   

Tata Motors Limited

Alpha
 
Profile
    
Tata
Performance
10
Out Of
100
Over 30
Days
?
90% of all equities and portfolios perform better than Tata Motors Limited. Compared with the overall equity markets, risk-adjusted returns on investments in Tata Motors Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.
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Match ups for Tata

Toyota Motor Corporation vs. Tata Motors Limited
Honda Motor Co Ltd vs. Tata Motors Limited
Ford Motor Co vs. Tata Motors Limited
General Motors Company vs. Tata Motors Limited
Kandi Technolgies Group Inc vs. Tata Motors Limited
VRDT Corporation vs. Tata Motors Limited
SORL Auto Parts Inc vs. Tata Motors Limited
ZAP vs. Tata Motors Limited
ZENN Motor Company Inc vs. Tata Motors Limited
  

Ford Motor Co

Alpha
 
Profile
    
Ford
Performance
28
Out Of
100
Over 30
Days
?
72% of all equities and portfolios perform better than Ford Motor Co. Compared with the overall equity markets, risk-adjusted returns on investments in Ford Motor Co are ranked lower than 28 (%) of all global equities and portfolios over the last 30 days.
Check Performance
Backtest
Predict Price
    

Match ups for Ford

Toyota Motor Corporation vs. Ford Motor Co
Honda Motor Co Ltd vs. Ford Motor Co
General Motors Company vs. Ford Motor Co
Tata Motors Limited vs. Ford Motor Co
Kandi Technolgies Group Inc vs. Ford Motor Co
VRDT Corporation vs. Ford Motor Co
SORL Auto Parts Inc vs. Ford Motor Co
ZAP vs. Ford Motor Co
ZENN Motor Company Inc vs. Ford Motor Co


 
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