- Companies in United States
This module allows you to analyze existing cross correlation between Agilent Technologies Inc and Yahoo Inc. You can compare the effects of market volatilities on Agilent Technologies and Yahoo 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 Agilent Technologies with a short position of Yahoo. See also your portfolio center.Please also check ongoing floating volatility patterns of Agilent Technologies and Yahoo.
|Investment Horizon||30 Days Login to change|
Taking into account the 30 trading days horizon, Agilent Technologies Inc is expected to under-perform the Yahoo. In addition to that, Agilent Technologies is 1.22 times more volatile than Yahoo Inc. It trades about -0.2 of its total potential returns per unit of risk. Yahoo Inc is currently generating about -0.1 per unit of volatility. If you would invest 4,337 in Yahoo Inc on September 27, 2016 and sell it today you would lose (129.00) from holding Yahoo Inc or give up 2.97% of portfolio value over 30 days.