Macroaxis: Personalized Investing
Simple Personalized Investing

SP 500   1,655   13.81  Index Moved Down -0.83%
AODC BRH ICK R6C3 Copper Health Management Outsourcing Consumption 
United States GSPC USD ...  |  Investing Themes


Processing
Collecting data for ADBE and MSFT ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Adobe Systems Inc.  vs   Microsoft Corp.
 Compare Fundamentals  
Daily Returns (%)
MSFT   ADBE   
 
Given investment horizon of 30 days, Adobe Systems Inc is expected to under-perform the Microsoft. In addition to that, Adobe is 1.07 times more volatile than Microsoft Corporation. It trades about -0.12 of its total potential returns per unit of risk. Microsoft Corporation is currently generating about 0.43 per unit of volatility. If you would invest  3,176  in Microsoft Corporation on April 23, 2013 and sell it today you would earn a total of  285.00  from holding Microsoft Corporation or generate 8.97% return on investment over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Adobe Systems Inc. and Microsoft Corp. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.44
Parameters
Time Period1 Month [change]
DirectionPositive MSFT Moved Up vs ADBE
StrengthWeak
Accuracy100.0%
ValuesDaily Returns
Follow Correlation between ADBE and MSFT with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Correlation between ADBE and MSFT to your reader
 
Share Correlation between ADBE and MSFT 
Find Opportunities
 
Predicted Return Density
 
Returns   
MSFT   ADBE   

Adobe Systems Inc

 
    
Adobe
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Adobe Systems Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
    

Match ups for Adobe

Microsoft Corporation vs. Adobe Systems Inc
Oracle Corporation vs. Adobe Systems Inc
SAP AG vs. Adobe Systems Inc
salesforce inc vs. Adobe Systems Inc
Intuit Inc vs. Adobe Systems Inc
Red Hat Inc vs. Adobe Systems Inc
VeriSign Inc vs. Adobe Systems Inc
BMC Software Inc vs. Adobe Systems Inc
F5 Networks Inc vs. Adobe Systems Inc
  

Microsoft Corporation

 
    
Microsoft
Performance
23
Out Of
100
Over 30
Days
77% of all equities and portfolios perform better than Microsoft Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Microsoft Corporation are ranked lower than 23 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Microsoft

Oracle Corporation vs. Microsoft Corporation
SAP AG vs. Microsoft Corporation
salesforce inc vs. Microsoft Corporation
Adobe Systems Inc vs. Microsoft Corporation
Intuit Inc vs. Microsoft Corporation
Red Hat Inc vs. Microsoft Corporation
VeriSign Inc vs. Microsoft Corporation
BMC Software Inc vs. Microsoft Corporation
F5 Networks Inc vs. Microsoft Corporation


 
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