- Companies in United States
- Peer Analysis
|Horizon||30 Days Login to change|
CAC 40 vs. Israel Index
Assuming 30 trading days horizon, CAC 40 is expected to under-perform the Israel Index. But the index apears to be less risky and, when comparing its historical volatility, CAC 40 is 1.27 times less risky than Israel Index. The index trades about -0.15 of its potential returns per unit of risk. The Israel Index is currently generating about -0.07 of returns per unit of risk over similar time horizon. If you would invest 108,150 in Israel Index on November 10, 2018 and sell it today you would lose (4,754) from holding Israel Index or give up 4.4% of portfolio value over 30 days.
Pair Corralation between CAC 40 and Israel Index