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Asset Comparison and Correlation

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Investment horizon: 
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 TELUS Corp.  vs   Alvarion Ltd.
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Daily Returns (%)
ALVR   TU   
 
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Allowing for 30-days total investment horizon, TELUS Corporation is expected to generate 0.72 times more return on investment than Alvarion. However, TELUS Corporation is 1.38 times less risky than Alvarion. It trades about 0.23 of its potential returns per unit of risk. Alvarion Ltd is currently generating about -0.63 per unit of risk. If you would invest  3,525  in TELUS Corporation on April 22, 2013 and sell it today you would earn a total of  138.00  from holding TELUS Corporation or generate 3.91% return on investment over 30 days.

Diversification

Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding TELUS Corp. and Alvarion Ltd. in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.45
Parameters
Time Period1 Month [change]
DirectionNegative TU Moved Down vs ALVR
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
ALVR   TU   

TELUS Corporation

Alpha
 
Profile
    
TELUS
Performance
12
Out Of
100
Over 30
Days
?
88% of all equities and portfolios perform better than TELUS Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in TELUS Corporation are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.
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Match ups for TELUS

China Mobile Limited vs. TELUS Corporation
America Movil SAB de CV vs. TELUS Corporation
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Telefonica Brasil SA vs. TELUS Corporation
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Sprint Nextel Corp vs. TELUS Corporation
VimpelCom Ltd vs. TELUS Corporation
Mobile Telesystems OJSC vs. TELUS Corporation
Turkcell Iletisim Hizmetleri AS vs. TELUS Corporation
  

Alvarion Ltd

Alpha
 
Profile
    
Alvarion
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Alvarion Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.
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Backtest
Predict Price
    

Match ups for Alvarion

China Mobile Limited vs. Alvarion Ltd
America Movil SAB de CV vs. Alvarion Ltd
China Unicom Hong Kong Limited vs. Alvarion Ltd
Telefonica Brasil SA vs. Alvarion Ltd
Rogers Communications Inc vs. Alvarion Ltd
TELUS Corporation vs. Alvarion Ltd
Sprint Nextel Corp vs. Alvarion Ltd
VimpelCom Ltd vs. Alvarion Ltd
Mobile Telesystems OJSC vs. Alvarion Ltd
Turkcell Iletisim Hizmetleri AS vs. Alvarion Ltd


 
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