Compare Stock Charts
Plotting your traded assets against other equities to check for different price appreciation patterns. equities can be compared to up to 10 different equities over a specified time horizon. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for equities. To filter out specific equities, please toggle its corresponding legend item. Check out your portfolio center.
Momentum Indicator Charts
Peer indicators
| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HPQ | 1.00 | 0.02 | 0.02 | 0.09 | 1.21 | 2.25 | 7.21 | |||
| AAPL | 1.08 | (0.09) | 0.00 | (0.07) | 0.00 | 2.21 | 6.89 | |||
| BR | 0.93 | (0.11) | 0.00 | (0.01) | 0.00 | 1.50 | 7.51 | |||
| CA | 0.15 | (0.02) | 0.00 | (0.17) | 0.00 | 0.28 | 1.16 | |||
| FB | 2.97 | (0.42) | 0.00 | (6.54) | 0.00 | 5.37 | 12.99 | |||
| IT | 1.13 | (0.15) | 0.00 | (0.02) | 0.00 | 2.36 | 10.92 |
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Chemicals Invested over 30 shares | |
 | Hedge Favorites Invested few shares | |
 | Social Domain Invested few shares | |
 | Baby Boomer Prospects Invested over 40 shares | |
 | Banking Invested over 30 shares | |
 | Business Services Invested few shares | |
 | Macroaxis Index Invested few shares | |
 | Investor Favorites Invested few shares | |
 | Robots And Drones Invested few shares | |
Check out your portfolio center.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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Complementary Tools
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
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| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stocks Directory Find actively traded stocks across global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |