This module allows you to analyze existing cross correlation between ISEQ and OSE All. You can compare the effects of market volatilities on ISEQ and OSE All 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 ISEQ with a short position of OSE All. See also your portfolio center. Please also check ongoing floating volatility patterns of ISEQ and OSE All.
|Investment Horizon||30 Days Login to change|
Assuming 30 trading days horizon, ISEQ is expected to generate 1.63 times less return on investment than OSE All. In addition to that, ISEQ is 1.21 times more volatile than OSE All. It trades about 0.08 of its total potential returns per unit of risk. OSE All is currently generating about 0.16 per unit of volatility. If you would invest 87,155 in OSE All on October 24, 2017 and sell it today you would earn a total of 2,284 from holding OSE All or generate 2.62% return on investment over 30 days.