This module allows you to analyze existing cross correlation between United States Oil and Realty Income Corporation. You can compare the effects of market volatilities on United States and Realty Income 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 United States with a short position of Realty Income. See also your portfolio center. Please also check ongoing floating volatility patterns of United States and Realty Income.
|Time Horizon||30 Days Login to change|
United States Oil vs. Realty Income Corp.
Considering 30-days investment horizon, United States Oil is expected to generate 2.1 times more return on investment than Realty Income. However, United States is 2.1 times more volatile than Realty Income Corporation. It trades about 0.07 of its potential returns per unit of risk. Realty Income Corporation is currently generating about 0.1 per unit of risk. If you would invest 1,368 in United States Oil on May 25, 2018 and sell it today you would earn a total of 34.00 from holding United States Oil or generate 2.49% return on investment over 30 days.