|Horizon||30 Days Login to change|
IPC vs. Bursa Malaysia
Given the investment horizon of 30 days, IPC is expected to under-perform the Bursa Malaysia. In addition to that, IPC is 2.01 times more volatile than Bursa Malaysia. It trades about -0.13 of its total potential returns per unit of risk. Bursa Malaysia is currently generating about -0.26 per unit of volatility. If you would invest 180,370 in Bursa Malaysia on September 20, 2018 and sell it today you would lose (7,156) from holding Bursa Malaysia or give up 3.97% of portfolio value over 30 days.
Pair Corralation between IPC and Bursa Malaysia