|Horizon||30 Days Login to change|
Alcoa Corp. vs. Apple Inc
Allowing for the 30-days total investment horizon, Alcoa Corporation is expected to under-perform the Apple. In addition to that, Alcoa is 1.38 times more volatile than Apple. It trades about -0.07 of its total potential returns per unit of risk. Apple is currently generating about 0.01 per unit of volatility. If you would invest 22,079 in Apple on September 23, 2018 and sell it today you would lose (14.00) from holding Apple or give up 0.06% of portfolio value over 30 days.
Pair Corralation between Alcoa and Apple