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Investment horizon:

30 Days Login to change

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Zumiez Inc. vs Intel Corp.

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Daily Returns (%)

ZUMZ

INTC

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Given investment horizon of 30 days, Zumiez Inc is expected to generate 2.1 times more return on investment than Intel. However, Zumiez is 2.1 times more volatile than Intel Corporation. It trades about 0.29 of its potential returns per unit of risk. Intel Corporation is currently generating about 0.1 per unit of risk. If you would invest 2,860 in Zumiez Inc on April 25, 2013 and sell it today you would earn a total of 340.00 from holding Zumiez Inc or generate 11.89% return on investment over 30 days.

Diversification

Good diversification

Overlapping area represents amount of risk that can be diversified away by holding Zumiez Inc. and Intel Corp. in the same portfolio assuming nothing else is changed

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Correlation Coefficient

-0.07

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	95.45%
Values	Daily Returns

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Predicted Return Density

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Returns

ZUMZ

INTC

Zumiez Inc

Alpha

Profile

Zumiez

Performance

15	Out Of 100

Over 30

Days

85% of all equities and portfolios perform better than Zumiez Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Zumiez Inc are ranked lower than 15 (%) of all global equities and portfolios over the last 30 days.

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Intel Corporation

Alpha

Profile

Intel

Performance

4	Out Of 100

Over 30

Days

96% of all equities and portfolios perform better than Intel Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Intel Corporation are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.

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