02 November 2009

big cap or small cap?

I took our Tableau FRS model for a spin to see what's what. Big Caps over $15B in Mkt Cap vs Small Caps under $5B. In the S&P500.

Big vs Small
Today's Pct Gain in bps. 61 vs 17
Avg Cap $58B vs $3.3B
Beta .98 vs 1.13
VMO 74 vs 58
Industry Mix: What you would expect.

Conclusion: Bias towards big caps. Tableau is fast.

No charts.

1 comment:

  1. i find,it is better investing on small cap stocks.they are of low cost as well and also doing good these days.

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