Macroaxis: Personalized Investing
Simple Personalized Investing

S&P 500   1,666   1.18  Index Moved Down -0.07%
ZEEENTER PVR RAMKASH PFOCUS Heavy Metals Emerging Markets Macroaxis 20 Electronics 
United States  USA  |  Check Insiders


Processing
Collecting data for ^GSPC and WLMIF ...

Asset Comparison and Correlation

 View All Portfolios 
    
Investment horizon: 
  30 Days    Login   to change
Run Correlation
 
 S&P 500  vs   Wilmar International Limited
Check Correlation Matrix  
Daily Returns (%)
WLMIF   GSPC   
 
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Timeline
Assuming 30 trading days horizon, S&P 500 is expected to generate 1.37 times more return on investment than Wilmar. However, SP 500 is 1.37 times more volatile than Wilmar International Limited. It trades about 0.59 of its potential returns per unit of risk. Wilmar International Limited is currently generating about 0.32 per unit of risk. If you would invest  157,878  in S&P 500 on April 20, 2013 and sell it today you would earn a total of  8,869  from holding S&P 500 or generate 5.62% return on investment over 30 days.

Diversification

Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding S&P 500 and Wilmar International Limited in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.39
Parameters
Time Period1 Month [change]
DirectionNegative ^GSPC Moved Down vs WLMIF.PK
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
Follow Correlation between GSPC and WLMIF with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
Get Widget
 
Add Correlation between GSPC and WLMIF to your reader
Syndicate
 
Share Correlation between GSPC and WLMIF 
Find Opportunities
 
Predicted Return Density
 
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Returns   
WLMIF   GSPC   

S&P 500

 
Profile
    
SP 500
Performance
31
Out Of
100
Over 30
Days
?
Check Performance
Backtest
Predict Price
    

Match ups for SP 500

Siemens Aktiengesellschaft vs. S&P 500
UBS ETRACS 2x Long Alerian MLP Infr ETN vs. S&P 500
ChinaAMC HSI ETF vs. S&P 500
Comverse Inc vs. S&P 500
Sierra Wireless Inc vs. S&P 500
ProShares Ultra Health Care vs. S&P 500
iShares MSCI Singapore Small Cap Fund vs. S&P 500
Community Capital Corporation vs. S&P 500
PowerShares DB 3x Lng 25+ Yr Trsy Bd ETN vs. S&P 500
United States Gasoline vs. S&P 500
  

Wilmar International Limited

Alpha
 
Profile
    
Wilmar
Performance
17
Out Of
100
Over 30
Days
?
83% of all equities and portfolios perform better than Wilmar International Limited. Compared with the overall equity markets, risk-adjusted returns on investments in Wilmar International Limited are ranked lower than 17 (%) of all global equities and portfolios over the last 30 days.
Check Performance
Backtest
Predict Price
    

Match ups for Wilmar

Federal National Mortgage Association vs. Wilmar International Limited
Federal National Mortgage Association vs. Wilmar International Limited
SK Innovation vs. Wilmar International Limited
KDDI Corp vs. Wilmar International Limited
Japan Tobacco Inc vs. Wilmar International Limited
Inpex Corporation vs. Wilmar International Limited
AP M vs. Wilmar International Limited
AP M vs. Wilmar International Limited
Citigroup Inc vs. Wilmar International Limited
Akbank TAS vs. Wilmar International Limited


 
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