|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 Inc and Microsoft Corporation 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 Inc with a short position of Microsoft Corporation. Please also check ongoing floating volatility patterns of VMware Inc and Microsoft Corporation.VMware Inc. vs Microsoft Corp.
|Daily Returns (%)|
Considering 30-days investment horizon, VMware Inc is expected to generate 1.56 times more return on investment than Microsoft Corporation. However, VMware Inc is 1.56 times more volatile than Microsoft Corporation. It trades about 0.11 of its potential returns per unit of risk. Microsoft Corporation is currently generating about 0.05 per unit of risk. If you would invest 5,852 in VMware Inc on October 29, 2015 and sell it today you would earn a total of 193.00 from holding VMware Inc or generate 3.3% return on investment over 30 days.
Historical Performance Chart
Predicted Return Density