This module allows you to analyze existing cross correlation between Diamond Hill Investment Group and Realty Income Corporation. You can compare the effects of market volatilities on Diamond Hill and Realty Income 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 Diamond Hill with a short position of Realty Income. See also your portfolio center. Please also check ongoing floating volatility patterns of Diamond Hill and Realty Income.
|Time Horizon||30 Days Login to change|
Diamond Hill Investment Group vs. Realty Income Corp.
Given the investment horizon of 30 days, Diamond Hill is expected to generate 14.18 times less return on investment than Realty Income. But when comparing it to its historical volatility, Diamond Hill Investment Group is 1.08 times less risky than Realty Income. It trades about 0.01 of its potential returns per unit of risk. Realty Income Corporation is currently generating about 0.11 of returns per unit of risk over similar time horizon. If you would invest 5,279 in Realty Income Corporation on May 24, 2018 and sell it today you would earn a total of 99.00 from holding Realty Income Corporation or generate 1.88% return on investment over 30 days.