This module allows you to analyze existing cross correlation between DOW and Eros International Plc. You can compare the effects of market volatilities on DOW and Eros International 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 Eros International. See also your portfolio center. Please also check ongoing floating volatility patterns of DOW and Eros International.
|Time Horizon||30 Days Login to change|
Given the investment horizon of 30 days, DOW is expected to under-perform the Eros International. But the index apears to be less risky and, when comparing its historical volatility, DOW is 1.1 times less risky than Eros International. The index trades about -0.14 of its potential returns per unit of risk. The Eros International Plc is currently generating about 0.46 of returns per unit of risk over similar time horizon. If you would invest 1,090 in Eros International Plc on January 23, 2018 and sell it today you would earn a total of 225.00 from holding Eros International Plc or generate 20.64% return on investment over 30 days.