This module allows you to analyze existing cross correlation between Realty Income Corporation and VEREIT. You can compare the effects of market volatilities on Realty Income and VEREIT 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 Realty Income with a short position of VEREIT. See also your portfolio center. Please also check ongoing floating volatility patterns of Realty Income and VEREIT.
|Time Horizon||30 Days Login to change|
Realty Income Corp. vs. VEREIT Inc
Taking into account the 30 trading days horizon, Realty Income is expected to generate 5.89 times less return on investment than VEREIT. In addition to that, Realty Income is 1.32 times more volatile than VEREIT. It trades about 0.05 of its total potential returns per unit of risk. VEREIT is currently generating about 0.43 per unit of volatility. If you would invest 712.00 in VEREIT on May 26, 2018 and sell it today you would earn a total of 42.00 from holding VEREIT or generate 5.9% return on investment over 30 days.