|Horizon||30 Days Login to change|
OMX COPENHAGEN vs. IPC
Assuming 30 trading days horizon, OMX COPENHAGEN is expected to under-perform the IPC. In addition to that, OMX COPENHAGEN is 2.34 times more volatile than IPC. It trades about -0.13 of its total potential returns per unit of risk. IPC is currently generating about -0.14 per unit of volatility. 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 OMX COPENHAGEN and IPC