- Companies in United States
This module allows you to analyze existing cross correlation between Ford Motor Co and Alphabet Inc. You can compare the effects of market volatilities on Ford Motor and Alphabet 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 Ford Motor with a short position of Alphabet. See also your portfolio center.Please also check ongoing floating volatility patterns of Ford Motor and Alphabet.
|Investment Horizon||30 Days Login to change|
Taking into account the 30 trading days horizon, Ford Motor Co is expected to under-perform the Alphabet. In addition to that, Ford Motor is 1.05 times more volatile than Alphabet Inc. It trades about -0.02 of its total potential returns per unit of risk. Alphabet Inc is currently generating about 0.15 per unit of volatility. If you would invest 77,622 in Alphabet Inc on September 21, 2016 and sell it today you would earn a total of 2,196 from holding Alphabet Inc or generate 2.83% return on investment over 30 days.