- Companies in United States
This module allows you to analyze existing cross correlation between SAP SE and VMware Inc. You can compare the effects of market volatilities on S A P and VMware 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 S A P with a short position of VMware. See also your portfolio center. Please also check ongoing floating volatility patterns of S A P and VMware.
|Investment Horizon||30 Days Login to change|
Considering 30-days investment horizon, SAP SE is expected to generate 0.59 times more return on investment than VMware. However, SAP SE is 1.69 times less risky than VMware. It trades about 0.41 of its potential returns per unit of risk. VMware Inc is currently generating about 0.13 per unit of risk. If you would invest 8,580 in SAP SE on December 25, 2016 and sell it today you would earn a total of 350.00 from holding SAP SE or generate 4.08% return on investment over 30 days.