This module allows you to analyze existing cross correlation between DOW and Intel Corporation. You can compare the effects of market volatilities on DOW and Intel 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 Intel. See also your portfolio center. Please also check ongoing floating volatility patterns of DOW and Intel.
|Investment Horizon||30 Days Login to change|
Given the investment horizon of 30 days, DOW is expected to generate 0.38 times more return on investment than Intel. However, DOW is 2.6 times less risky than Intel. It trades about 0.55 of its potential returns per unit of risk. Intel Corporation is currently generating about 0.0 per unit of risk. If you would invest 2,343,033 in DOW on November 18, 2017 and sell it today you would earn a total of 122,141 from holding DOW or generate 5.21% return on investment over 30 days.