|Horizon||30 Days Login to change|
OMX COPENHAGEN vs. NYSE
Assuming 30 trading days horizon, OMX COPENHAGEN is expected to under-perform the NYSE. In addition to that, OMX COPENHAGEN is 2.11 times more volatile than NYSE. It trades about -0.11 of its total potential returns per unit of risk. NYSE is currently generating about -0.23 per unit of volatility. If you would invest 1,312,197 in NYSE on September 20, 2018 and sell it today you would lose (66,470) from holding NYSE or give up 5.07% of portfolio value over 30 days.
Pair Corralation between OMX COPENHAGEN and NYSE