Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

Benchmark  United States  NYSE  10,533   27.041 Index Moved Up 0.26%  


Processing
Collecting data for ^GSPC and XSPY ...

Correlation analysis between SP 500 and SPY Inc

 
 Companies |  Insiders  | Dashboard  
     
Investment horizon:  
  30 Days    Login   to change
  
This module allows you to analyze existing cross correlation between S&P 500 and SPY Inc. You can compare the effects of market volatilities on SP 500 and SPY Inc and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. Please also check ongoing floating volatility patterns of SP 500 and SPY Inc.
 

Unable to calculate performance of either ^GSPC or XSPY at this time. Please try again latter.

 
Predicted Return Density
 
Embed  
Returns:   
GSPC   XSPY   

S&P 500

 
    
    

Match-ups for SP 500

LPL Financial Holdings Inc vs. S&P 500
Baxter International Inc vs. S&P 500
DaVita HealthCare Partners Inc vs. S&P 500
BancFirst Corporation vs. S&P 500
Snapon Inc vs. S&P 500
Ace Hardware Indonesia Tbk vs. S&P 500
Aon plc vs. S&P 500
CenturyLink Inc vs. S&P 500
Baron Partners Retail vs. S&P 500
Amazon Inc vs. S&P 500
Intuit Inc vs. S&P 500
  

SPY Inc

 
    
Over the last 30 days SPY Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
    

Match-ups for SPY Inc

Fossil Group Inc vs. SPY Inc
Movado Group Inc vs. SPY Inc