This module allows you to analyze existing cross correlation between DOW and Gartner Inc. You can compare the effects of market volatilities on DOW and Gartner 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 Gartner. See also your portfolio center. Please also check ongoing floating volatility patterns of DOW and Gartner.
|Time Horizon||30 Days Login to change|
Given the investment horizon of 30 days, DOW is expected to generate 345.6 times less return on investment than Gartner. But when comparing it to its historical volatility, DOW is 1.51 times less risky than Gartner. It trades about 0.0 of its potential returns per unit of risk. Gartner Inc is currently generating about 0.24 of returns per unit of risk over similar time horizon. If you would invest 11,597 in Gartner Inc on February 17, 2018 and sell it today you would earn a total of 805.00 from holding Gartner Inc or generate 6.94% return on investment over 30 days.