This module allows you to analyze existing cross correlation between DOW and Verint Systems Inc. You can compare the effects of market volatilities on DOW and Verint Systems 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 Verint Systems. See also your portfolio center. Please also check ongoing floating volatility patterns of DOW and Verint Systems.
|Investment Horizon||30 Days Login to change|
Given the investment horizon of 30 days, DOW is expected to generate 2.0 times less return on investment than Verint Systems. But when comparing it to its historical volatility, DOW is 4.3 times less risky than Verint Systems. It trades about 0.65 of its potential returns per unit of risk. Verint Systems Inc is currently generating about 0.3 of returns per unit of risk over similar time horizon. If you would invest 4,030 in Verint Systems Inc on September 21, 2017 and sell it today you would earn a total of 290 from holding Verint Systems Inc or generate 7.2% return on investment over 30 days.