This module allows you to analyze existing cross correlation between Fiserv and Microsoft Corporation. You can compare the effects of market volatilities on Fiserv 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 Fiserv with a short position of Microsoft. See also your portfolio center. Please also check ongoing floating volatility patterns of Fiserv and Microsoft.
|Time Horizon||30 Days Login to change|
Fiserv Inc vs. Microsoft Corp.
Given the investment horizon of 30 days, Fiserv is expected to generate 1.19 times more return on investment than Microsoft. However, Fiserv is 1.19 times more volatile than Microsoft Corporation. It trades about 0.22 of its potential returns per unit of risk. Microsoft Corporation is currently generating about 0.19 per unit of risk. If you would invest 7,325 in Fiserv on May 19, 2018 and sell it today you would earn a total of 297.00 from holding Fiserv or generate 4.05% return on investment over 30 days.