- Companies in United States
- Peer Analysis
|Horizon||30 Days Login to change|
Nasdaq vs. MerVal
Assuming 30 trading days horizon, Nasdaq is expected to under-perform the MerVal. But the index apears to be less risky and, when comparing its historical volatility, Nasdaq is 1.15 times less risky than MerVal. The index trades about -0.08 of its potential returns per unit of risk. The MerVal is currently generating about 0.06 of returns per unit of risk over similar time horizon. If you would invest 2,959,818 in MerVal on November 11, 2018 and sell it today you would earn a total of 115,536 from holding MerVal or generate 3.9% return on investment over 30 days.
Pair Corralation between Nasdaq and MerVal