Macroaxis: Personalized Investing
Simple Personalized Investing

SP 500   1,669   2.87  Index Moved Up 0.17%
SUNPHARMA CIPLA LUPIN LUPIN Macroaxis 30 Software Consumer Small Blend 
United States GSPC USD ...  |  Investing Opportunities


Processing
Collecting data for ^ATX and ^FTSE ...

Asset Comparison and Correlation

 View All Portfolios 
    
Investment horizon: 
  30 Days    Login   to change
Run Correlation
 
 ATX  vs   FTSE 100
World Correlation Matrix  
Daily Returns (%)
FTSE   ATX   
 
Change Benchmark   
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Timeline
Given investment horizon of 30 days, ATX is expected to generate 1.09 times less return on investment than FTSE. In addition to that, ATX is 2.02 times more volatile than FTSE 100. It trades about 0.33 of its total potential returns per unit of risk. FTSE 100 is currently generating about 0.73 per unit of volatility. If you would invest  640,610  in FTSE 100 on April 21, 2013 and sell it today you would earn a total of  34,950  from holding FTSE 100 or generate 5.46% return on investment over 30 days.

Diversification

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding ATX and FTSE 100 in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.33
Parameters
Time Period1 Month [change]
DirectionPositive ^FTSE Moved Up vs ^ATX
StrengthVery Weak
Accuracy90.0%
ValuesDaily Returns
Follow Correlation between ATX and FTSE with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
Get Widget
 
Add Correlation between ATX and FTSE to your reader
Syndicate
 
Share Correlation between ATX and FTSE 
Find Opportunities
 
Predicted Return Density
 
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Returns   
FTSE   ATX   

ATX

 
Profile
    
ATX
Performance
17
Out Of
100
Over 30
Days
?
Check Performance
Backtest
Predict Price
    

Match ups for ATX

Daimler AG vs. ATX
Aruba Networks Inc vs. ATX
Camco Financial Corp vs. ATX
Vanguard LongTerm Corp Bond Idx ETF vs. ATX
KB Home vs. ATX
Brainspark PLC vs. ATX
Infinity Energy Resources Inc vs. ATX
Carolina Bank Holdings Inc vs. ATX
Desarrolladora Homex SAB de CV vs. ATX
ABB Ltd vs. ATX
Caesars Entertainment Corporation vs. ATX
Patrick Industries Inc vs. ATX
  

FTSE 100

 
Profile
    
FTSE
Performance
39
Out Of
100
Over 30
Days
?
Check Performance
Backtest
Predict Price
    

Match ups for FTSE

Aruba Networks Inc vs. FTSE 100
Camco Financial Corp vs. FTSE 100
Brainspark PLC vs. FTSE 100
Las Vegas Sands Corp vs. FTSE 100
Daimler AG vs. FTSE 100
Groupon Inc vs. FTSE 100
Global X NASDAQ 400 Mid Cap ETF vs. FTSE 100
Patrick Industries Inc vs. FTSE 100
Carolina Bank Holdings Inc vs. FTSE 100
Vanguard LongTerm Corp Bond Idx ETF vs. FTSE 100
Veolia Environnement SA vs. FTSE 100
ABB Ltd vs. FTSE 100


 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
Take our survey
  
Financial Widget
Financial Widgets
Financial Content
Investing Content
Get Stock Ticker
Stock Tickers
 
Opportunities   Themes   Suggestions
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
  © 2013 Macroaxis Inc. All rights reserved       Custom Reporting   Advertising   Mobile Access   Retirement Grader   Alpha Search   Compare Stocks
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium