This module allows you to analyze existing cross correlation between DOW and WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr. You can compare the effects of market volatilities on DOW and WisdomTree Dyn 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 DOW with a short position of WisdomTree Dyn. See also your portfolio center. Please also check ongoing floating volatility patterns of DOW and WisdomTree Dyn.
|Time Horizon||30 Days Login to change|
Given the investment horizon of 30 days, DOW is expected to under-perform the WisdomTree Dyn. In addition to that, DOW is 1.31 times more volatile than WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr. It trades about -0.05 of its total potential returns per unit of risk. WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr is currently generating about -0.02 per unit of volatility. If you would invest 2,508 in WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr on February 15, 2018 and sell it today you would lose (8.00) from holding WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr or give up 0.32% of portfolio value over 30 days.