- Companies in United States
This module allows you to analyze existing cross correlation between ATT Inc and Agilent Technologies Inc. You can compare the effects of market volatilities on ATT and Agilent Technologies 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 ATT with a short position of Agilent Technologies. See also your portfolio center.Please also check ongoing floating volatility patterns of ATT and Agilent Technologies.
|Investment Horizon||30 Days Login to change|
Taking into account the 30 trading days horizon, ATT Inc is expected to under-perform the Agilent Technologies. But the stock apears to be less risky and, when comparing its historical volatility, ATT Inc is 1.56 times less risky than Agilent Technologies. The stock trades about -0.5 of its potential returns per unit of risk. The Agilent Technologies Inc is currently generating about -0.19 of returns per unit of risk over similar time horizon. If you would invest 4,657 in Agilent Technologies Inc on September 26, 2016 and sell it today you would lose (306.00) from holding Agilent Technologies Inc or give up 6.57% of portfolio value over 30 days.