This module allows you to analyze existing cross correlation between T and Visa. You can compare the effects of market volatilities on T and Visa 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 Visa. See also your portfolio center. Please also check ongoing floating volatility patterns of T and Visa.
|Time Horizon||30 Days Login to change|
AT&T INC. vs. Visa Inc
Taking into account the 30 trading days horizon, T is expected to under-perform the Visa. In addition to that, T is 2.08 times more volatile than Visa. It trades about -0.02 of its total potential returns per unit of risk. Visa is currently generating about 0.24 per unit of volatility. If you would invest 13,066 in Visa on May 20, 2018 and sell it today you would earn a total of 554.00 from holding Visa or generate 4.24% return on investment over 30 days.