Welcome to Macroaxis
Sign in to go to your portfolios
Don't have an account? Create It
  Macroaxis: Personalized Investing   The proven technology to invest wisely
Macroaxis Country Selector USA  Change      Macroaxis User Registration Register    Macroaxis User Login Sign In
   
  
 
US Market Closed: May 26, 23:30 PM 2012  
LXK SSYS OMCL RSYS CCUR IGOI 
 
 
  NYSE  7,534  18.032  Index Moved Down 



Processing
Collecting data for VCO and TAP ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Vina Concha y Toro S.A.  and   Molson Coors Brewing Company
Check Correlation Matrix  
Daily Returns (%)
VCO  TAP  
Timeline
Considering 30-days investment horizon, Vina Concha y Toro S.A. is expected to under-perform the Molson. In addition to that, Vina is 2.4 times more volatile than Molson Coors Brewing Company. It trades about -0.36 of its total potential returns per unit of risk. Molson Coors Brewing Company is currently generating about -0.26 per unit of volatility. If you would invest 4,149 in Molson Coors Brewing Company on April 26, 2012 and sell it today you would lose (171.00) from holding Molson Coors Brewing Company or give up 4.12% of portfolio value over 30 days.

Diversification

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Vina Concha y Toro S.A. and Molson Coors Brewing Company in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.24
 Parameters
Time Period1 Month [change]
DirectionPositive TAP Moved Up vs VCO
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
    
Follow Correlation between VCO and TAP with your standard RSS feed, custom widget, or your favorite social app
Add To Reader
 
Add Correlation between VCO and TAP to your reader
 
Get social with Correlation between VCO and TAP
 Share Correlation between VCO and TAP 
Share Share Correlation between VCO and TAP
    
    
 
       
Predicted Return Density
Expected Daily Returns   
VCO  TAP  

Vina Concha y Toro S.A.

 
    
    
Vina
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Vina Concha y Toro S.A. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
AnheuserBusch InBev vs. Vina Concha y Toro S.A.
Fomento Econ vs. Vina Concha y Toro S.A.
Molson Coors Brewing Company vs. Vina Concha y Toro S.A.
Compania Cervecerias Unidas S.A. vs. Vina Concha y Toro S.A.
Boston Beer Inc. vs. Vina Concha y Toro S.A.
Mendocino Brewing Inc. vs. Vina Concha y Toro S.A.
  

Molson Coors Brewing Company

 
    
    
Molson
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Molson Coors Brewing Company has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
AnheuserBusch InBev vs. Molson Coors Brewing Company
Fomento Econ vs. Molson Coors Brewing Company
Compania Cervecerias Unidas S.A. vs. Molson Coors Brewing Company
Boston Beer Inc. vs. Molson Coors Brewing Company
Vina Concha y Toro S.A. vs. Molson Coors Brewing Company
Mendocino Brewing Inc. vs. Molson Coors Brewing Company
       


 

 
Analytics
Investor Landscape
Efficient Frontier
Market Correlation
Risk and Return Analysis
Financial Content
Portfolio Projections
Portfolio Backtesting
Tools
FAQs
Retirement Optimizer
RSS and Mobile Access
Company Directory
Advisor Directory
Insider Directory
Wealth Management
About Us
About Macroaxis
Contact Us
Terms Of Use
Privacy Policy
Custom Reporting
Product Tour
More ROI Custom Reporting