This module allows you to analyze existing cross correlation between IPC and OSE All. You can compare the effects of market volatilities on IPC and OSE All 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 OSE All. See also your portfolio center. Please also check ongoing floating volatility patterns of IPC and OSE All.
|Time Horizon||30 Days Login to change|
IPC vs. OSE All
Given the investment horizon of 30 days, IPC is expected to under-perform the OSE All. In addition to that, IPC is 1.09 times more volatile than OSE All. It trades about -0.02 of its total potential returns per unit of risk. OSE All is currently generating about 0.12 per unit of volatility. If you would invest 90,952 in OSE All on March 23, 2018 and sell it today you would earn a total of 4,265 from holding OSE All or generate 4.69% return on investment over 30 days.