This module allows you to analyze existing cross correlation between BSE and DAX. You can compare the effects of market volatilities on BSE and DAX 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 DAX. See also your portfolio center. Please also check ongoing floating volatility patterns of BSE and DAX.
|Time Horizon||30 Days Login to change|
Assuming 30 trading days horizon, BSE is expected to generate 0.56 times more return on investment than DAX. However, BSE is 1.79 times less risky than DAX. It trades about 0.46 of its potential returns per unit of risk. DAX is currently generating about -0.06 per unit of risk. If you would invest 3,360,168 in BSE on December 17, 2017 and sell it today you would earn a total of 124,183 from holding BSE or generate 3.7% return on investment over 30 days.