Macroaxis: Personalized Investing
Simple Personalized Investing

SP 500   1,670   3.25  Index Moved Up 0.2%
FNMFO FNMFO 096770 KDDIF Small Blend Exotic Advertising 
United States GSPC USD ...  |  Create Portfolios


Processing
Collecting data for AEX and ^SMSI ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 AEX Amsterdam  vs   Madrid Gnrl
World Correlation Matrix  
Daily Returns (%)
SMSI   AEX   
 
Assuming 30 trading days horizon, AEX Amsterdam is expected to generate about the same return on investment as Madrid Gnrl.But, AEX Amsterdam is 1.83 times less risky than Madrid. It trades about 0.5 of its potential returns per unit of risk. Madrid Gnrl is currently generating about 0.27 per unit of risk. If you would invest  83,674  in Madrid Gnrl on April 21, 2013 and sell it today you would earn a total of  1,939  from holding Madrid Gnrl or generate 2.32% return on investment over 30 days.

Diversification

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

Correlation Coefficient

-0.47
Parameters
Time Period1 Month [change]
DirectionNegative AEX.AS Moved Down vs ^SMSI
StrengthVery Weak
Accuracy73.68%
ValuesDaily Returns
Follow Correlation between AEX and SMSI with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Correlation between AEX and SMSI to your reader
 
Share Correlation between AEX and SMSI 
Find Opportunities
 
Predicted Return Density
 
Returns   
SMSI   AEX   

AEX Amsterdam

 
    
AEX Amsterda
Performance
27
Out Of
100
Over 30
Days
    

Match ups for AEX Amsterda

Vanguard REIT Index ETF vs. AEX Amsterdam
Industrial Select Sector SPDR vs. AEX Amsterdam
Vanguard ShortTerm Corp Bd Idx ETF vs. AEX Amsterdam
ALPS Alerian MLP ETF vs. AEX Amsterdam
PIMCO Enhanced Short Maturity ETF vs. AEX Amsterdam
Vanguard MSCI EAFE ETF vs. AEX Amsterdam
Applied DNA Sciences Inc vs. AEX Amsterdam
PIMCO Investment Grade Corp Bd Instl vs. AEX Amsterdam
VSB Bancorp Inc vs. AEX Amsterdam
Vanguard FTSE Emerging Markets ETF vs. AEX Amsterdam
iShares MSCI ACWI ex US Financials Index vs. AEX Amsterdam
  

Madrid Gnrl

 
    
Madrid
Performance
14
Out Of
100
Over 30
Days
    

Match ups for Madrid

Vanguard MSCI EAFE ETF vs. Madrid Gnrl
Iridium Communications Inc vs. Madrid Gnrl
VSB Bancorp Inc vs. Madrid Gnrl
Vanguard ShortTerm Corp Bd Idx ETF vs. Madrid Gnrl
Applied DNA Sciences Inc vs. Madrid Gnrl
ARMOUR Residential REIT Inc vs. Madrid Gnrl
ALPS Alerian MLP ETF vs. Madrid Gnrl
PIMCO Enhanced Short Maturity ETF vs. Madrid Gnrl
Vanguard FTSE Emerging Markets ETF vs. Madrid Gnrl
Market Vectors Wide Moat ETF vs. Madrid Gnrl
iShares S P US Preferred Stock Index vs. Madrid Gnrl
Prudential Bancorp Inc of Pennsylvania vs. Madrid Gnrl


 
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