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Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 China Southern Airlines Co. Lt  vs   United Continental Holdings In
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Daily Returns (%)
ZNH   UAL   
 
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Timeline
Considering 30-days investment horizon, China Southern Airlines Co Ltd is expected to under-perform the United. In addition to that, China is 1.43 times more volatile than United Continental Holdings Inc. It trades about -0.01 of its total potential returns per unit of risk. United Continental Holdings Inc is currently generating about 0.42 per unit of volatility. If you would invest  3,110  in United Continental Holdings Inc on April 22, 2013 and sell it today you would earn a total of  319.00  from holding United Continental Holdings Inc or generate 10.26% return on investment over 30 days.

Diversification

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding China Southern Airlines Co. Lt and United Continental Holdings In in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.04
Parameters
Time Period1 Month [change]
DirectionPositive UAL Moved Up vs ZNH
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Returns   
ZNH   UAL   

China Southern Airlines Co Ltd

Alpha
 
Profile
    
China
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days China Southern Airlines Co Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.
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Match ups for China

Delta Air Lines Inc vs. China Southern Airlines Co Ltd
China Eastern Airlines Corp Ltd vs. China Southern Airlines Co Ltd
US Airways Group Inc vs. China Southern Airlines Co Ltd
TAM SA vs. China Southern Airlines Co Ltd
BCE Inc vs. China Southern Airlines Co Ltd
Century Aluminum Co vs. China Southern Airlines Co Ltd
  

United Continental Holdings Inc

Alpha
 
Profile
    
United
Performance
22
Out Of
100
Over 30
Days
?
78% of all equities and portfolios perform better than United Continental Holdings Inc. Compared with the overall equity markets, risk-adjusted returns on investments in United Continental Holdings Inc are ranked lower than 22 (%) of all global equities and portfolios over the last 30 days.
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Match ups for United

Delta Air Lines Inc vs. United Continental Holdings Inc
China Southern Airlines Co Ltd vs. United Continental Holdings Inc
China Eastern Airlines Corp Ltd vs. United Continental Holdings Inc
US Airways Group Inc vs. United Continental Holdings Inc
TAM SA vs. United Continental Holdings Inc
BCE Inc vs. United Continental Holdings Inc
Century Aluminum Co vs. United Continental Holdings Inc


 
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