|Horizon||30 Days Login to change|
NZSE vs. IBEX 35
Assuming 30 trading days horizon, NZSE is expected to generate 0.95 times more return on investment than IBEX 35. However, NZSE is 1.06 times less risky than IBEX 35. It trades about -0.23 of its potential returns per unit of risk. IBEX 35 is currently generating about -0.29 per unit of risk. If you would invest 926,874 in NZSE on September 15, 2018 and sell it today you would lose (43,067) from holding NZSE or give up 4.65% of portfolio value over 30 days.
Pair Corralation between NZSE and IBEX 35