Macroaxis: Personalized Investing
Simple Personalized Investing

TOPMD-M CSR-M ALMD ERCM-M Macroaxis 15 Small Value Momentum Sport Products 
Benchmark SP 500  1,651   4.84  Index Moved Down -0.29% ...


Processing
Collecting data for ^SMSI and AEX ...

Asset Comparison and Correlation

 View All Portfolios 
    
Investment horizon: 
  30 Days    Login   to change
Run Correlation
 
 Madrid Gnrl  vs   AEX Amsterdam
World Correlation Matrix  
Daily Returns (%)
SMSI   AEX   
 
Change Benchmark   
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Timeline
Assuming 30 trading days horizon, Madrid Gnrl is expected to under-perform the AEX Amsterda. In addition to that, Madrid is 1.14 times more volatile than AEX Amsterdam. It trades about -0.02 of its total potential returns per unit of risk. AEX Amsterdam is currently generating about 0.26 per unit of volatility. If you would invest  35,404  in AEX Amsterdam on April 24, 2013 and sell it today you would earn a total of  1,118  from holding AEX Amsterdam or generate 3.16% return on investment over 30 days.

Diversification

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Madrid Gnrl and AEX Amsterdam in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.29
Parameters
Time Period1 Month [change]
DirectionPositive AEX.AS Moved Up vs ^SMSI
StrengthVery Weak
Accuracy85.0%
ValuesDaily Returns
Follow Correlation between SMSI and AEX with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
Get Widget
 
Add Correlation between SMSI and AEX to your reader
Syndicate
 
Share Correlation between SMSI and AEX 
Find Opportunities
 
Predicted Return Density
 
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Returns   
SMSI   AEX   

Madrid Gnrl

 
Profile
    
Madrid
Performance
0
Out Of
100
Over 30
Days
?
    

Match-ups for Madrid

Trans World Entertainment Corporation vs. Madrid Gnrl
海隆控股有限公司 vs. Madrid Gnrl
China Oilfield Services Ltd vs. Madrid Gnrl
Novavax Inc vs. Madrid Gnrl
United Community Bancorp vs. Madrid Gnrl
Lord Abbett Small Cap Value I vs. Madrid Gnrl
VSB Bancorp Inc vs. Madrid Gnrl
Tier Technologies Inc vs. Madrid Gnrl
Fidelity LowPriced Stock K vs. Madrid Gnrl
Fidelity Freedom K 2050 vs. Madrid Gnrl
Anton Oilfield Services Group vs. Madrid Gnrl
  

AEX Amsterdam

 
Profile
    
AEX Amsterda
Performance
14
Out Of
100
Over 30
Days
?
    

Match-ups for AEX Amsterda

海隆控股有限公司 vs. AEX Amsterdam
United Community Bancorp vs. AEX Amsterdam
VSB Bancorp Inc vs. AEX Amsterdam
Trans World Entertainment Corporation vs. AEX Amsterdam
Fidelity LowPriced Stock K vs. AEX Amsterdam
Fidelity Freedom K 2040 vs. AEX Amsterdam
Anton Oilfield Services Group vs. AEX Amsterdam
Lord Abbett Small Cap Value I vs. AEX Amsterdam
Tier Technologies Inc vs. AEX Amsterdam


 
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