- Companies in United States
This module allows you to analyze existing cross correlation between Yahoo Inc and Alphabet Inc. You can compare the effects of market volatilities on Yahoo and Alphabet 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 Alphabet. See also your portfolio center. Please also check ongoing floating volatility patterns of Yahoo and Alphabet.
|Investment Horizon||30 Days Login to change|
Given the investment horizon of 30 days, Yahoo Inc is expected to generate 1.68 times more return on investment than Alphabet. However, Yahoo is 1.68 times more volatile than Alphabet Inc. It trades about 0.3 of its potential returns per unit of risk. Alphabet Inc is currently generating about 0.09 per unit of risk. If you would invest 3,916 in Yahoo Inc on December 20, 2016 and sell it today you would earn a total of 287.00 from holding Yahoo Inc or generate 7.33% return on investment over 30 days.