This module allows you to analyze existing cross correlation between DOW and IPC. You can compare the effects of market volatilities on DOW and IPC 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 DOW with a short position of IPC. See also your portfolio center. Please also check ongoing floating volatility patterns of DOW and IPC.
|Time Horizon||30 Days Login to change|
DOW vs. IPC
Given the investment horizon of 30 days, DOW is expected to generate 2.03 times less return on investment than IPC. In addition to that, DOW is 1.14 times more volatile than IPC. It trades about 0.09 of its total potential returns per unit of risk. IPC is currently generating about 0.2 per unit of volatility. If you would invest 4,554,564 in IPC on May 19, 2018 and sell it today you would earn a total of 139,318 from holding IPC or generate 3.06% return on investment over 30 days.