|Horizon||30 Days Login to change|
ISEQ vs. IPC
Assuming 30 trading days horizon, ISEQ is expected to under-perform the IPC. In addition to that, ISEQ is 1.54 times more volatile than IPC. It trades about -0.33 of its total potential returns per unit of risk. IPC is currently generating about -0.27 per unit of volatility. If you would invest 4,953,065 in IPC on September 15, 2018 and sell it today you would lose (220,078) from holding IPC or give up 4.44% of portfolio value over 30 days.
Pair Corralation between ISEQ and IPC