- Companies in United States
This module allows you to analyze existing cross correlation between Ford Motor Co and Merck Co Inc. You can compare the effects of market volatilities on Ford Motor and Merck 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 Merck. See also your portfolio center.Please also check ongoing floating volatility patterns of Ford Motor and Merck.
|Investment Horizon||30 Days Login to change|
Taking into account the 30 trading days horizon, Ford Motor Co is expected to generate 0.77 times more return on investment than Merck. However, Ford Motor Co is 1.29 times less risky than Merck. It trades about -0.05 of its potential returns per unit of risk. Merck Co Inc is currently generating about -0.08 per unit of risk. If you would invest 1,209 in Ford Motor Co on September 21, 2016 and sell it today you would lose (14.00) from holding Ford Motor Co or give up 1.16% of portfolio value over 30 days.