- Companies in United States
This module allows you to analyze existing cross correlation between Ford Motor Co and Microsoft Corporation. You can compare the effects of market volatilities on Ford Motor 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 Ford Motor with a short position of Microsoft. See also your portfolio center.Please also check ongoing floating volatility patterns of Ford Motor and Microsoft.
|Investment Horizon||30 Days Login to change|
Taking into account the 30 trading days horizon, Ford Motor Co is expected to generate 1.22 times more return on investment than Microsoft. However, Ford Motor is 1.22 times more volatile than Microsoft Corporation. It trades about 0.21 of its potential returns per unit of risk. Microsoft Corporation is currently generating about -0.01 per unit of risk. If you would invest 1,140 in Ford Motor Co on November 2, 2016 and sell it today you would earn a total of 81.00 from holding Ford Motor Co or generate 7.11% return on investment over 30 days.