This module allows you to analyze existing cross correlation between INTU and Microsoft Corporation. You can compare the effects of market volatilities on INTU 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 INTU with a short position of Microsoft. See also your portfolio center. Please also check ongoing floating volatility patterns of INTU and Microsoft.
|Time Horizon||30 Days Login to change|
INTUIT INC vs. Microsoft Corp.
Given the investment horizon of 30 days, INTU is expected to generate 1.21 times more return on investment than Microsoft. However, INTU is 1.21 times more volatile than Microsoft Corporation. It trades about 0.24 of its potential returns per unit of risk. Microsoft Corporation is currently generating about 0.15 per unit of risk. If you would invest 19,670 in INTU on May 26, 2018 and sell it today you would earn a total of 928.00 from holding INTU or generate 4.72% return on investment over 30 days.