- Companies in United States
This module allows you to analyze existing cross correlation between Yahoo Inc and ATT Inc. You can compare the effects of market volatilities on Yahoo and ATT 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 ATT. See also your portfolio center.Please also check ongoing floating volatility patterns of Yahoo and ATT.
|Investment Horizon||30 Days Login to change|
Given the investment horizon of 30 days, Yahoo Inc is expected to generate 1.29 times more return on investment than ATT. However, Yahoo is 1.29 times more volatile than ATT Inc. It trades about -0.11 of its potential returns per unit of risk. ATT Inc is currently generating about -0.54 per unit of risk. If you would invest 4,337 in Yahoo Inc on September 27, 2016 and sell it today you would lose (149.00) from holding Yahoo Inc or give up 3.44% of portfolio value over 30 days.