This module allows you to analyze existing cross correlation between Amdocs Limited and Microsoft Corporation. You can compare the effects of market volatilities on Amdocs 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 Amdocs with a short position of Microsoft. See also your portfolio center. Please also check ongoing floating volatility patterns of Amdocs and Microsoft.
|Time Horizon||30 Days Login to change|
Amdocs Limited vs. Microsoft Corp.
Considering 30-days investment horizon, Amdocs Limited is expected to generate 0.84 times more return on investment than Microsoft. However, Amdocs Limited is 1.19 times less risky than Microsoft. It trades about 0.21 of its potential returns per unit of risk. Microsoft Corporation is currently generating about 0.12 per unit of risk. If you would invest 6,688 in Amdocs Limited on May 25, 2018 and sell it today you would earn a total of 202.00 from holding Amdocs Limited or generate 3.02% return on investment over 30 days.