|Horizon||30 Days Login to change|
IPC vs. NZSE
Given the investment horizon of 30 days, IPC is expected to generate 0.87 times more return on investment than NZSE. However, IPC is 1.15 times less risky than NZSE. It trades about -0.14 of its potential returns per unit of risk. NZSE is currently generating about -0.17 per unit of risk. If you would invest 4,953,065 in IPC on September 17, 2018 and sell it today you would lose (133,908) from holding IPC or give up 2.7% of portfolio value over 30 days.
Pair Corralation between IPC and NZSE