Macroaxis: Personalized Investing
Simple Personalized Investing

S&P 500   1,667   17.00  Index Moved Up 1.03%
2628 LFC PUK MET Farming Air Services Plastics 
United States  USA  |  Company Directory


Processing
Collecting data for 096770 and ALC ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 SK Innovation  vs   A123 SYSTEMS
 Compare Fundamentals  
Daily Returns (%)
096770   ALC   
 
Assuming 30 trading days horizon, SK Innovati is expected to generate 13218.43 times less return on investment than A123. But when comparing it to its historical volatility, SK Innovation is 8638.79 times less risky than A123. It trades about 0.17 of its potential returns per unit of risk. A123 SYSTEMS is currently generating about 0.26 of returns per unit of risk over similar time horizon. If you would invest  1.00  in A123 SYSTEMS on April 19, 2013 and sell it today you would earn a total of  1.00  from holding A123 SYSTEMS or generate 100.0% return on investment over 30 days.

Diversification

Pay attention
Overlapping area represents amount of risk that can be diversified away by holding SK Innovation and A123 SYSTEMS in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.0
Parameters
Time Period1 Month [change]
DirectionFlat 
StrengthInsignificant
Accuracy71.43%
ValuesDaily Returns
Follow Correlation between 096770 and ALC with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Correlation between 096770 and ALC to your reader
 
Share Correlation between 096770 and ALC 
Find Opportunities
 
Predicted Return Density
 
Returns   
096770   ALC   

SK Innovation

 
    
SK Innovati
Performance
9
Out Of
100
Over 30
Days
91% of all equities and portfolios perform better than SK Innovation. Compared with the overall equity markets, risk-adjusted returns on investments in SK Innovation are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for SK Innovati

HyundaiMtr vs. SK Innovation
HyundaiMtr2PB vs. SK Innovation
Hyundai Motor Co vs. SK Innovation
Mobis vs. SK Innovation
LGCHEM vs. SK Innovation
HynixSemi vs. SK Innovation
Samsung Life Insurance Co Ltd vs. SK Innovation
KEPCO vs. SK Innovation
KiaMtr vs. SK Innovation
Shinhan Financial Group Company Limited vs. SK Innovation
  

A123 SYSTEMS

 
    
A123
Performance
14
Out Of
100
Over 30
Days
86% of all equities and portfolios perform better than A123 SYSTEMS. Compared with the overall equity markets, risk-adjusted returns on investments in A123 SYSTEMS are ranked lower than 14 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for A123

AngloGold Ashanti Ltd vs. A123 SYSTEMS
Berkshire Hathaway Inc vs. A123 SYSTEMS
PetroChina Co Ltd vs. A123 SYSTEMS
Industrial and Commercial Bank of China Limited vs. A123 SYSTEMS
Nestl vs. A123 SYSTEMS
Nestl vs. A123 SYSTEMS
PetroChina Co Ltd vs. A123 SYSTEMS
Royal Dutch Shell plc vs. A123 SYSTEMS
Royal Dutch Shell plc vs. A123 SYSTEMS
Roche Holding AG vs. A123 SYSTEMS


 
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          
  
 
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
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