This module allows you to analyze existing cross correlation between VMware and Microsoft Corporation. You can compare the effects of market volatilities on VMware and Microsoft 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 VMware with a short position of Microsoft. See also your portfolio center. Please also check ongoing floating volatility patterns of VMware and Microsoft.
|Time Horizon||30 Days Login to change|
VMware Inc vs. Microsoft Corp.
Considering 30-days investment horizon, VMware is expected to generate 2.08 times more return on investment than Microsoft. However, VMware is 2.08 times more volatile than Microsoft Corporation. It trades about 0.26 of its potential returns per unit of risk. Microsoft Corporation is currently generating about 0.12 per unit of risk. If you would invest 13,677 in VMware on May 24, 2018 and sell it today you would earn a total of 1,324 from holding VMware or generate 9.68% return on investment over 30 days.