|Horizon||30 Days Login to change|
DOW vs. Chevron Corp.
Given the investment horizon of 30 days, DOW is expected to under-perform the Chevron. But the index apears to be less risky and, when comparing its historical volatility, DOW is 1.52 times less risky than Chevron. The index trades about -0.21 of its potential returns per unit of risk. The Chevron Corporation is currently generating about -0.07 of returns per unit of risk over similar time horizon. If you would invest 12,113 in Chevron Corporation on September 21, 2018 and sell it today you would lose (299.00) from holding Chevron Corporation or give up 2.47% of portfolio value over 30 days.
Pair Corralation between DOW and Chevron