This module allows you to analyze existing cross correlation between BSE and DOW. You can compare the effects of market volatilities on BSE and DOW 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 BSE with a short position of DOW. See also your portfolio center. Please also check ongoing floating volatility patterns of BSE and DOW.
|Investment Horizon||30 Days Login to change|
Assuming 30 trading days horizon, BSE is expected to generate 1.53 times more return on investment than DOW. However, BSE is 1.53 times more volatile than DOW. It trades about 0.14 of its potential returns per unit of risk. DOW is currently generating about 0.09 per unit of risk. If you would invest 3,314,713 in BSE on October 26, 2017 and sell it today you would earn a total of 53,211 from holding BSE or generate 1.61% return on investment over 30 days.