Correlation Between Intel and Venture Global,

Can any of the company-specific risk be diversified away by investing in both Intel and Venture Global, at the same time? Although using a correlation coefficient on its own may not help to predict future stock returns, this module helps to understand the diversifiable risk of combining Intel and Venture Global, into the same portfolio, which is an essential part of the fundamental portfolio management process.

By analyzing existing cross correlation between Intel and Venture Global,, you can compare the effects of market volatilities on Intel and Venture Global, 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 Intel with a short position of Venture Global,. Check out your portfolio center. Please also check ongoing floating volatility patterns of Intel and Venture Global,.

Diversification Opportunities for Intel and Venture Global,

-0.23

Correlation Coefficient

Intel  Venture Global,

Very good diversification

The 3 months correlation between Intel and Venture is -0.23. Overlapping area represents the amount of risk that can be diversified away by holding Intel and Venture Global, in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on Venture Global, and Intel is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on Intel are associated (or correlated) with Venture Global,. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of Venture Global, has no effect on the direction of Intel i.e., Intel and Venture Global, go up and down completely randomly.

Pair Corralation between Intel and Venture Global,

Given the investment horizon of 90 days Intel is expected to generate 0.93 times more return on investment than Venture Global,. However, Intel is 1.08 times less risky than Venture Global,. It trades about 0.18 of its potential returns per unit of risk. Venture Global, is currently generating about -0.17 per unit of risk. If you would invest  2,330  in Intel on July 14, 2025 and sell it today you would earn a total of  1,307  from holding Intel or generate 56.09% return on investment over 90 days.

Time Period	3 Months [change]
Direction	Moves Against
Strength	Insignificant
Accuracy	100.0%
Values	Daily Returns

Intel  vs.  Venture Global,

Intel

Risk-Adjusted Performance

Good

Compared to the overall equity markets, risk-adjusted returns on investments in Intel are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Intel exhibited solid returns over the last few months and may actually be approaching a breakup point.

Venture Global,

Risk-Adjusted Performance

Weakest

Over the last 90 days Venture Global, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in November 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders.

Pair Trading with Intel and Venture Global,

The main advantage of trading using opposite Intel and Venture Global, positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if Intel position performs unexpectedly, Venture Global, can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Venture Global, will offset losses from the drop in Venture Global,'s long position.

The idea behind Intel and Venture Global, pairs trading is to make the combined position market-neutral, meaning the overall market's direction will not affect its win or loss (or potential downside or upside). This can be achieved by designing a pairs trade with two highly correlated stocks or equities that operate in a similar space or sector, making it possible to obtain profits through simple and relatively low-risk investment.

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Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.