Correlation Analysis Between AEX Amsterdam and ISEQ

This module allows you to analyze existing cross correlation between AEX Amsterdam and ISEQ. You can compare the effects of market volatilities on AEX Amsterdam and ISEQ and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in AEX Amsterdam with a short position of ISEQ. See also your portfolio center. Please also check ongoing floating volatility patterns of AEX Amsterdam and ISEQ.
Horizon     30 Days    Login   to change
Symbolsvs

AEX Amsterdam  vs.  ISEQ

 Performance (%) 
      Timeline 

Pair Volatility

If you would invest  663,703  in ISEQ on August 24, 2018 and sell it today you would earn a total of  0.00  from holding ISEQ or generate 0.0% return on investment over 30 days.

Pair Corralation between AEX Amsterdam and ISEQ

0.0
Time Period1 Month [change]
DirectionFlat 
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns

Diversification

Pay attention

Overlapping area represents the amount of risk that can be diversified away by holding AEX Amsterdam and ISEQ in the same portfolio assuming nothing else is changed. The correlation between historical prices or returns on ISEQ and AEX Amsterdam is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on AEX Amsterdam are associated (or correlated) with ISEQ. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of ISEQ has no effect on the direction of AEX Amsterdam i.e. AEX Amsterdam and ISEQ go up and down completely randomly.
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Comparative Volatility

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