This module allows you to analyze existing cross correlation between IPC and DOW. You can compare the effects of market volatilities on IPC and DOW 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 IPC with a short position of DOW. See also your portfolio center. Please also check ongoing floating volatility patterns of IPC and DOW.
|Time Horizon||30 Days Login to change|
Given the investment horizon of 30 days, IPC is expected to generate 2.02 times less return on investment than DOW. In addition to that, IPC is 1.46 times more volatile than DOW. It trades about 0.2 of its total potential returns per unit of risk. DOW is currently generating about 0.6 per unit of volatility. If you would invest 2,475,406 in DOW on December 22, 2017 and sell it today you would earn a total of 131,766 from holding DOW or generate 5.32% return on investment over 30 days.