This module allows you to analyze existing cross correlation between NQTH and IPC. You can compare the effects of market volatilities on NQTH and IPC 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 NQTH with a short position of IPC. See also your portfolio center. Please also check ongoing floating volatility patterns of NQTH and IPC.
|Time Horizon||30 Days Login to change|
Assuming 30 trading days horizon, NQTH is expected to generate 0.88 times more return on investment than IPC. However, NQTH is 1.14 times less risky than IPC. It trades about 0.44 of its potential returns per unit of risk. IPC is currently generating about 0.23 per unit of risk. If you would invest 117,971 in NQTH on December 24, 2017 and sell it today you would earn a total of 6,962 from holding NQTH or generate 5.9% return on investment over 30 days.