This module allows you to analyze existing cross correlation between DOW and OSE All. You can compare the effects of market volatilities on DOW and OSE All 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 OSE All. See also your portfolio center. Please also check ongoing floating volatility patterns of DOW and OSE All.
|Time Horizon||30 Days Login to change|
Given the investment horizon of 30 days, DOW is expected to generate 1.08 times more return on investment than OSE All. However, DOW is 1.08 times more volatile than OSE All. It trades about 0.55 of its potential returns per unit of risk. OSE All is currently generating about 0.5 per unit of risk. If you would invest 2,478,229 in DOW on December 21, 2017 and sell it today you would earn a total of 123,552 from holding DOW or generate 4.99% return on investment over 30 days.