Macroaxis: Personalized Investing
Simple Personalized Investing

S&P 500   1,667   17.00  Index Moved Up 1.03%
TEGBX TPINX TGBAX FGBRX Beers Small Value Aggressive ISP 
United States  USA  |  Create Portfolios


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

Asset Comparison and Correlation

 View All Portfolios 
    
Investment horizon: 
  30 Days    Login   to change
Run Correlation
 
 Stockholm  vs   BSE
World Correlation Matrix  
Daily Returns (%)
OMXSPI   BSESN   
 
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Timeline
Assuming 30 trading days horizon, Stockholm is expected to generate 0.68 times more return on investment than BSE. However, Stockholm is 1.47 times less risky than BSE. It trades about 0.7 of its potential returns per unit of risk. BSE is currently generating about 0.34 per unit of risk. If you would invest  35,750  in Stockholm on April 19, 2013 and sell it today you would earn a total of  3,195  from holding Stockholm or generate 8.94% return on investment over 30 days.

Diversification

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

Correlation Coefficient

0.18
Parameters
Time Period1 Month [change]
DirectionPositive ^BSESN Moved Up vs ^OMXSPI
StrengthInsignificant
Accuracy94.74%
ValuesDaily Returns
Follow Correlation between OMXSPI and BSESN with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
Get Widget
 
Add Correlation between OMXSPI and BSESN to your reader
Syndicate
 
Share Correlation between OMXSPI and BSESN 
Find Opportunities
 
Predicted Return Density
 
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Returns   
OMXSPI   BSESN   

Stockholm

 
Profile
    
Stockholm
Performance
38
Out Of
100
Over 30
Days
?
Check Performance
Backtest
Predict Price
    

Match ups for Stockholm

Cirrus Logic Inc vs. Stockholm
Continental Resources Inc vs. Stockholm
Phoenix Technologies Ltd vs. Stockholm
MEMC Electronic Materials Inc vs. Stockholm
Loomis Sayles Mid Cap Growth Y vs. Stockholm
Vanguard Institutional Index I vs. Stockholm
Eagle Small Cap Growth I vs. Stockholm
Apple Inc vs. Stockholm
Flamel Technologies SA vs. Stockholm
APAC Customer Services Inc vs. Stockholm
Thornburg International Value R5 vs. Stockholm
JPMorgan Large Cap Growth Select vs. Stockholm
  

BSE

 
Profile
    
BSE
Performance
18
Out Of
100
Over 30
Days
?
Check Performance
Backtest
Predict Price
    

Match ups for BSE

Phoenix Technologies Ltd vs. BSE
JPMorgan Large Cap Growth Select vs. BSE
Loomis Sayles Mid Cap Growth Y vs. BSE
T Rowe Price Capital Appreciation vs. BSE
Goldman Sachs Small Cap Value Instl vs. BSE
APAC Customer Services Inc vs. BSE
Cirrus Logic Inc vs. BSE
Vanguard Institutional Index I vs. BSE
Thornburg International Value R5 vs. BSE
Digirad Corporation vs. BSE
JPMorgan Mid Cap Value Instl vs. BSE
Flamel Technologies SA 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