This module allows you to analyze existing cross correlation between Visa and Citigroup. You can compare the effects of market volatilities on Visa and Citigroup 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 Visa with a short position of Citigroup. See also your portfolio center. Please also check ongoing floating volatility patterns of Visa and Citigroup.
|Time Horizon||30 Days Login to change|
Visa Inc vs. Citigroup Inc
Taking into account the 30 trading days horizon, Visa is expected to generate 0.72 times more return on investment than Citigroup. However, Visa is 1.39 times less risky than Citigroup. It trades about 0.14 of its potential returns per unit of risk. Citigroup is currently generating about -0.11 per unit of risk. If you would invest 13,189 in Visa on May 24, 2018 and sell it today you would earn a total of 344.00 from holding Visa or generate 2.61% return on investment over 30 days.