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Benchmark  United States  NYSE  11,010   5.82 Index Moved Up 0.05%  

Collecting data for ^ISEQ and 1832535 ...

Correlation analysis between ISEQ and RAB EX 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.
Daily Returns (%)
1832535   ISEQ   
Benchmark  Embed   Timeline 
If you would invest  557,051  in ISEQ on February 3, 2015 and sell it today you would earn a total of  44,725  from holding ISEQ or generate 8.03% return on investment over 30 days.

Correlation Coefficient



Time Period1 Month [change]
ValuesDaily Returns


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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