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US Market Closed: May 26, 23:46 PM 2012  
FNMFO KDDIF 096770 AMKBF CTGBZ AU 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for WIN and VZ ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Windstream Corp.  and   Verizon Communications Inc.
Check Correlation Matrix  
Daily Returns (%)
VZ  WIN  
Timeline
Considering 30-days investment horizon, Windstream Corporation is expected to under-perform the Verizon. In addition to that, Windstream is 4.1 times more volatile than Verizon Communications Inc.. It trades about -0.31 of its total potential returns per unit of risk. Verizon Communications Inc. is currently generating about 0.25 per unit of volatility. If you would invest 4,023 in Verizon Communications Inc. on April 26, 2012 and sell it today you would earn a total of 122.00 from holding Verizon Communications Inc. or generate 3.03% return on investment over 30 days.

Diversification

Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding Windstream Corp. and Verizon Communications Inc. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

-0.29
 Parameters
Time Period1 Month [change]
DirectionNegative WIN Moved Down vs VZ
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
VZ  WIN  

Windstream Corporation

 
    
    
Windstream
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Windstream Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
AT&T Inc. vs. Windstream Corporation
Verizon Communications Inc. vs. Windstream Corporation
BCE Inc. vs. Windstream Corporation
CenturyLink Inc. vs. Windstream Corporation
Chunghwa Telecom Ltd. vs. Windstream Corporation
Equinix Inc. vs. Windstream Corporation
  

Verizon Communications Inc.

 
    
    
Verizon
Performance
10
Out Of
100
Over 30
Days
90% of all equities and portfolios perform better than Verizon Communications Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Verizon Communications Inc. are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.
    
    
AT&T Inc. vs. Verizon Communications Inc.
BCE Inc. vs. Verizon Communications Inc.
CenturyLink Inc. vs. Verizon Communications Inc.
Chunghwa Telecom Ltd. vs. Verizon Communications Inc.
Equinix Inc. vs. Verizon Communications Inc.
Windstream Corporation vs. Verizon Communications Inc.
       


 

 
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