|Horizon||30 Days Login to change|
ISEQ vs. OMXVGI
Assuming 30 trading days horizon, ISEQ is expected to under-perform the OMXVGI. In addition to that, ISEQ is 2.06 times more volatile than OMXVGI. It trades about -0.34 of its total potential returns per unit of risk. OMXVGI is currently generating about -0.14 per unit of volatility. If you would invest 68,849 in OMXVGI on September 19, 2018 and sell it today you would lose (1,500) from holding OMXVGI or give up 2.18% of portfolio value over 30 days.
Pair Corralation between ISEQ and OMXVGI