Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

AMPI3 AMBV4 AMBV3 AMIL3 Index Choice Macroaxis 20 Cleaning CAD Bitcoins 
Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


Processing
Collecting data for ^GSPC and BFY ...

Asset Comparison and Correlation

 View All Portfolios 
    
Investment horizon: 
  30 Days    Login   to change
Run Correlation
 
 S&P 500  vs   BlackRock New York Municipal I
Check Correlation Matrix  
Daily Returns (%)
GSPC   BFY   
 
Change Benchmark  Embed  Export  Timeline
Assuming 30 trading days horizon, S&P 500 is expected to generate 0.99 times more return on investment than BlackRock. However, S&P 500 is 1.01 times less risky than BlackRock. It trades about -0.05 of its potential returns per unit of risk. BlackRock New York Municipal Income Trust II is currently generating about -0.55 per unit of risk. If you would invest  166,916  in S&P 500 on May 20, 2013 and sell it today you would lose (1,735) from holding S&P 500 or give up 1.04% of portfolio value over 30 days.

Diversification

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding S&P 500 and BlackRock New York Municipal I in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.33
Parameters
Time Period1 Month [change]
DirectionPositive BFY Moved Up vs ^GSPC
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
Follow Correlation between GSPC and BFY with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
Get Widget
 
Add Correlation between GSPC and BFY to your reader
Syndicate
 
Share Correlation between GSPC and BFY 
Find Opportunities
 
Predicted Return Density
 
Embed  Export  
Returns   
GSPC   BFY   

S&P 500

 
Profile
    
SP 500
Performance
0
Out Of
100
Over 30
Days
?
    

Match-ups for SP 500

FreeportMcMoRan Copper Gold Inc vs. S&P 500
DreamWorks Animation SKG Inc vs. S&P 500
Annaly Capital Management Inc vs. S&P 500
Willis Lease Finance Corp vs. S&P 500
Western Asset Mortgage Capital Corporation vs. S&P 500
Two Harbors Investment Corp vs. S&P 500
American Capital Agency Corp vs. S&P 500
Administradora de Fondos de Pensiones Provida SA vs. S&P 500
Trimeris Inc vs. S&P 500
Transocean Ltd vs. S&P 500
  

BlackRock New York Municipal Income Trus

Alpha
 
Profile
    
BlackRock
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days BlackRock New York Municipal Income Trust II has generated negative risk-adjusted returns adding no value to investors with long positions.
Check Performance
Backtest
Predict Price
    

Match-ups for BlackRock

Federal National Mortgage Association vs. BlackRock New York Municipal Income Trust II
Federal National Mortgage Association vs. BlackRock New York Municipal Income Trust II
SK Innovation vs. BlackRock New York Municipal Income Trust II
Japan Tobacco Inc vs. BlackRock New York Municipal Income Trust II
AP M vs. BlackRock New York Municipal Income Trust II
AP M vs. BlackRock New York Municipal Income Trust II
Citigroup Inc vs. BlackRock New York Municipal Income Trust II
SGS SA vs. BlackRock New York Municipal Income Trust II


 
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