- Companies in United States
This module allows you to analyze existing cross correlation between Yahoo Inc and Ford Motor Co. You can compare the effects of market volatilities on Yahoo 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 Yahoo with a short position of Ford Motor. See also your portfolio center.Please also check ongoing floating volatility patterns of Yahoo and Ford Motor.
|Investment Horizon||30 Days Login to change|
Given the investment horizon of 30 days, Yahoo Inc is expected to generate 1.32 times more return on investment than Ford Motor. However, Yahoo is 1.32 times more volatile than Ford Motor Co. It trades about -0.01 of its potential returns per unit of risk. Ford Motor Co is currently generating about -0.04 per unit of risk. If you would invest 4,229 in Yahoo Inc on September 26, 2016 and sell it today you would lose (21.00) from holding Yahoo Inc or give up 0.5% of portfolio value over 30 days.