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.
|Investment Horizon||30 Days Login to change|
Given the investment horizon of 30 days, IPC is expected to under-perform the DOW. In addition to that, IPC is 2.22 times more volatile than DOW. It trades about -0.21 of its total potential returns per unit of risk. DOW is currently generating about 0.05 per unit of volatility. If you would invest 2,327,396 in DOW on October 21, 2017 and sell it today you would earn a total of 8,428 from holding DOW or generate 0.36% return on investment over 30 days.