|Investment Horizon||30 Days Login to change|
This module allows you to analyze existing cross correlation between VMware Inc 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. Please also check ongoing floating volatility patterns of VMware and Microsoft.VMware Inc. vs Microsoft Corp.
Considering 30-days investment horizon, VMware Inc is expected to generate 1.53 times more return on investment than Microsoft. However, VMware is 1.53 times more volatile than Microsoft Corporation. It trades about 0.64 of its potential returns per unit of risk. Microsoft Corporation is currently generating about 0.56 per unit of risk. If you would invest 5,534 in VMware Inc on June 26, 2016 and sell it today you would earn a total of 1,738 from holding VMware Inc or generate 31.41% return on investment over 30 days.