|Horizon||30 Days Login to change|
OMX COPENHAGEN vs. NQEGT
Assuming 30 trading days horizon, OMX COPENHAGEN is expected to under-perform the NQEGT. In addition to that, OMX COPENHAGEN is 1.25 times more volatile than NQEGT. It trades about -0.16 of its total potential returns per unit of risk. NQEGT is currently generating about -0.06 per unit of volatility. If you would invest 112,396 in NQEGT on September 21, 2018 and sell it today you would lose (2,599) from holding NQEGT or give up 2.31% of portfolio value over 30 days.
Pair Corralation between OMX COPENHAGEN and NQEGT