This module allows you to analyze existing cross correlation between T and Ford Motor Company. You can compare the effects of market volatilities on T and Ford Motor 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 T with a short position of Ford Motor. See also your portfolio center. Please also check ongoing floating volatility patterns of T and Ford Motor.
|Time Horizon||30 Days Login to change|
AT&T INC. vs. Ford Motor Company
Taking into account the 30 trading days horizon, T is expected to under-perform the Ford Motor. In addition to that, T is 2.0 times more volatile than Ford Motor Company. It trades about -0.06 of its total potential returns per unit of risk. Ford Motor Company is currently generating about 0.07 per unit of volatility. If you would invest 1,152 in Ford Motor Company on May 22, 2018 and sell it today you would earn a total of 14.00 from holding Ford Motor Company or generate 1.22% return on investment over 30 days.