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Benchmark  United States  NYSE  11,046   36.629 Index Moved Up 0.33%  


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Collecting data for ^ISEQ and 1832535 ...

Correlation analysis between ISEQ and RAB EX

   
Investment horizon:  
  30 Days    Login   to change
This module allows you to analyze existing cross correlation between ISEQ and RAB EX MGR ENH B. You can compare the effects of market volatilities on ISEQ and RAB EX 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 RAB EX. Please also check ongoing floating volatility patterns of ISEQ and RAB EX.
 
 ISEQ  vs   RAB EX MGR ENH B
Daily Returns (%)
1832535   ISEQ   
 
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If you would invest  460,240  in ISEQ on August 2, 2014 and sell it today you would earn a total of  22,012  from holding ISEQ or generate 4.78% return on investment over 30 days.

Correlation Coefficient

0.0
Parameters
Time Period1 Month [change]
DirectionFlat 
StrengthInsignificant
Accuracy0.0%
ValuesDaily Returns

Diversification

Pay attention
Overlapping area represents amount of risk that can be diversified away by holding ISEQ and RAB EX MGR ENH B in the same portfolio assuming nothing else is changed
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Investing ideals could easily outperform a given market if properly optimized
  
RAB EX Report  
  
ISEQ Report  

Historical Performance Chart

Comparative Volatility



 

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