- Companies in United States
This module allows you to analyze existing cross correlation between Microsoft Corporation and Ford Motor Co. You can compare the effects of market volatilities on Microsoft and Ford Motor 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 Microsoft with a short position of Ford Motor. See also your portfolio center.Please also check ongoing floating volatility patterns of Microsoft and Ford Motor.
|Investment Horizon||30 Days Login to change|
Given the investment horizon of 30 days, Microsoft Corporation is expected to under-perform the Ford Motor. But the stock apears to be less risky and, when comparing its historical volatility, Microsoft Corporation is 1.34 times less risky than Ford Motor. The stock trades about -0.02 of its potential returns per unit of risk. The Ford Motor Co is currently generating about 0.27 of returns per unit of risk over similar time horizon. If you would invest 1,158 in Ford Motor Co on November 6, 2016 and sell it today you would earn a total of 100.00 from holding Ford Motor Co or generate 8.64% return on investment over 30 days.