- Companies in United States
This module allows you to analyze existing cross correlation between Yahoo Inc and Microsoft Corporation. You can compare the effects of market volatilities on Yahoo 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 Yahoo with a short position of Microsoft. See also your portfolio center.Please also check ongoing floating volatility patterns of Yahoo and Microsoft.
|Investment Horizon||30 Days Login to change|
Given the investment horizon of 30 days, Yahoo Inc is expected to under-perform the Microsoft. In addition to that, Yahoo is 1.08 times more volatile than Microsoft Corporation. It trades about -0.15 of its total potential returns per unit of risk. Microsoft Corporation is currently generating about 0.12 per unit of volatility. If you would invest 5,803 in Microsoft Corporation on September 28, 2016 and sell it today you would earn a total of 184.00 from holding Microsoft Corporation or generate 3.17% return on investment over 30 days.