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Benchmark  United States  NYSE  10,986   52.767 Index Moved Down -0.48%  


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Collecting data for PZE and TOT ...

Correlation analysis between Petrobras and Total

   
Investment horizon:  
  30 Days    Login   to change
  
 
This module allows you to analyze existing cross correlation between Petrobras Argentina SA and Total SA. You can compare the effects of market volatilities on Petrobras and Total 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 Petrobras with a short position of Total. Please also check ongoing floating volatility patterns of Petrobras and Total.
 

Unable to calculate performance of either PZE or TOT at this time. Please try again latter.

Historical Performance Chart

Comparative Volatility

Predicted Return Density
 
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Returns:   
PZE   TOT   

Petrobras Argentina SA

  
Compared with the overall equity markets, risk-adjusted returns on investments in Petrobras Argentina SA are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.

Pair trading matchups for Petrobras

Exxon Mobil Corporation vs. Petrobras Argentina SA
Total SA vs. Petrobras Argentina SA
Statoil ASA vs. Petrobras Argentina SA
  

Total SA

  
Over the last 30 days Total SA has generated negative risk-adjusted returns adding no value to investors with long positions.

Pair trading matchups for Total

Exxon Mobil Corporation vs. Total SA
Statoil ASA vs. Total SA


 
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