Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

AODC BRH ICK HBC2 Airlines Real Estate Raw Materials BRL Bitcoins 
Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


Processing
Collecting data for ^MXX and ^BSESN ...

Asset Comparison and Correlation

 View All Portfolios 
    
Investment horizon: 
  30 Days    Login   to change
Run Correlation
 
 IPC  vs   BSE
World Correlation Matrix  
Daily Returns (%)
BSESN   MXX   
 
Change Benchmark  Embed  Export  Timeline
Given investment horizon of 30 days, IPC is expected to generate 1.02 times more return on investment than BSE. However, IPC is 1.02 times more volatile than BSE. It trades about -0.17 of its potential returns per unit of risk. BSE is currently generating about -0.19 per unit of risk. If you would invest  4,011,902  in IPC on May 21, 2013 and sell it today you would lose (107,407) from holding IPC or give up 2.68% of portfolio value over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding IPC and BSE in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.06
Parameters
Time Period1 Month [change]
DirectionNegative ^MXX Moved Down vs ^BSESN
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
Follow Correlation between MXX and BSESN with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
Get Widget
 
Add Correlation between MXX and BSESN to your reader
Syndicate
 
Share Correlation between MXX and BSESN 
Find Opportunities
 
Predicted Return Density
 
Embed  Export  
Returns   
BSESN   MXX   

IPC

 
Profile
    
IPC
Performance
0
Out Of
100
Over 30
Days
?
    

Match-ups for IPC

BofI Holding Inc vs. IPC
SkyWest Inc vs. IPC
Ark Restaurants Corp vs. IPC
Active Power Inc vs. IPC
Super Retail Group Limited vs. IPC
Telular Corporation vs. IPC
Delek US Holdings Inc vs. IPC
Superior Uniform Group Inc vs. IPC
Community Capital Corporation vs. IPC
Embotelladora Andina SA vs. IPC
Air New Zealand Limited vs. IPC
Microsoft Corporation vs. IPC
  

BSE

 
Profile
    
BSE
Performance
0
Out Of
100
Over 30
Days
?
    

Match-ups for BSE

Delek US Holdings Inc vs. BSE
Monolithic Power Systems Inc vs. BSE
Carmike Cinemas Inc vs. BSE
Super Retail Group Limited vs. BSE
BofI Holding Inc vs. BSE
Telular Corporation vs. BSE
Autobytel Inc vs. BSE
Microsoft Corporation vs. BSE
BioClinica Inc vs. BSE
Ark Restaurants Corp vs. BSE
Community Capital Corporation vs. BSE
Qualstar Corp vs. BSE


 
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