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Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Yahoo! Inc.  vs   The Walt Disney Company
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Daily Returns (%)
YHOO   DIS   
 
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Given investment horizon of 30 days, Yahoo! Inc is expected to generate 1.06 times more return on investment than Disney. However, Yahoo is 1.06 times more volatile than The Walt Disney Company. It trades about 0.02 of its potential returns per unit of risk. The Walt Disney Company is currently generating about -0.03 per unit of risk. If you would invest  2,700  in Yahoo! Inc on May 20, 2013 and sell it today you would lose (34.00) from holding Yahoo! Inc or give up 1.26% of portfolio value over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Yahoo! Inc. and The Walt Disney Company in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.42
Parameters
Time Period1 Month [change]
DirectionPositive DIS Moved Up vs YHOO
StrengthWeak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
YHOO   DIS   

Yahoo! Inc

 
    
Yahoo
Performance
1
Out Of
100
Over 30
Days
99% of all equities and portfolios perform better than Yahoo! Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Yahoo! Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for Yahoo

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IAC-InterActiveCorp vs. Yahoo! Inc
Sohu Inc vs. Yahoo! Inc
SouFun Holdings Ltd vs. Yahoo! Inc
Shutterfly Inc vs. Yahoo! Inc
  

The Walt Disney Company

 
    
Disney
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days The Walt Disney Company has generated negative risk-adjusted returns adding no value to investors with long positions.
    

Match-ups for Disney

Live Nation Entertainment Inc vs. The Walt Disney Company
World Wrestling Entertainment Inc vs. The Walt Disney Company


 
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