- Companies in United States
This module allows you to analyze existing cross correlation between Alphabet Inc and ATT Inc. You can compare the effects of market volatilities on Alphabet and ATT 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 Alphabet with a short position of ATT. See also your portfolio center.Please also check ongoing floating volatility patterns of Alphabet and ATT.
|Investment Horizon||30 Days Login to change|
Given the investment horizon of 30 days, Alphabet Inc is expected to under-perform the ATT. In addition to that, Alphabet is 1.11 times more volatile than ATT Inc. It trades about -0.07 of its total potential returns per unit of risk. ATT Inc is currently generating about 0.33 per unit of volatility. If you would invest 3,699 in ATT Inc on November 8, 2016 and sell it today you would earn a total of 346.00 from holding ATT Inc or generate 9.35% return on investment over 30 days.