This module allows you to analyze existing cross correlation between Infinity Pharmaceuticals and NantKwest. You can compare the effects of market volatilities on Infinity Pharmaceuticals and NantKwest 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 Infinity Pharmaceuticals with a short position of NantKwest. See also your portfolio center. Please also check ongoing floating volatility patterns of Infinity Pharmaceuticals and NantKwest.
|Time Horizon||30 Days Login to change|
Infinity Pharmaceuticals Inc vs. NantKwest Inc
Given the investment horizon of 30 days, Infinity Pharmaceuticals is expected to generate 1.81 times more return on investment than NantKwest. However, Infinity Pharmaceuticals is 1.81 times more volatile than NantKwest. It trades about -0.08 of its potential returns per unit of risk. NantKwest is currently generating about -0.56 per unit of risk. If you would invest 199.00 in Infinity Pharmaceuticals on May 18, 2018 and sell it today you would lose (15.00) from holding Infinity Pharmaceuticals or give up 7.54% of portfolio value over 30 days.