This module allows you to analyze existing cross correlation between NYSE and NQPH. You can compare the effects of market volatilities on NYSE and NQPH 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 NYSE with a short position of NQPH. See also your portfolio center. Please also check ongoing floating volatility patterns of NYSE and NQPH.
|Time Horizon||30 Days Login to change|
Given the investment horizon of 30 days, NYSE is expected to generate 0.5 times more return on investment than NQPH. However, NYSE is 2.01 times less risky than NQPH. It trades about 0.59 of its potential returns per unit of risk. NQPH is currently generating about 0.25 per unit of risk. If you would invest 1,274,755 in NYSE on December 20, 2017 and sell it today you would earn a total of 56,836 from holding NYSE or generate 4.46% return on investment over 30 days.