- Companies in United States
This module allows you to analyze existing cross correlation between Microsoft Corporation and JPMorgan Chase Co. You can compare the effects of market volatilities on Microsoft and JPMorgan Chase 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 JPMorgan Chase. See also your portfolio center.Please also check ongoing floating volatility patterns of Microsoft and JPMorgan Chase.
|Investment Horizon||30 Days Login to change|
Given the investment horizon of 30 days, Microsoft Corporation is expected to generate 1.56 times more return on investment than JPMorgan Chase. However, Microsoft is 1.56 times more volatile than JPMorgan Chase Co. It trades about 0.2 of its potential returns per unit of risk. JPMorgan Chase Co is currently generating about 0.26 per unit of risk. If you would invest 5,690 in Microsoft Corporation on September 24, 2016 and sell it today you would earn a total of 276.00 from holding Microsoft Corporation or generate 4.85% return on investment over 30 days.