Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

FNMFO FNMFO 096770 KDDIF World Allocation Semiconductor Macroaxis 30 Healthcare Funds 
Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


Processing
Collecting data for AIA and PAC ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Auckland International Airport  vs   Grupo Aeroportuario del Pacifi
 Compare Fundamentals  
Daily Returns (%)
AIA   PAC   
 
Change Benchmark  Embed  Export  Timeline
Assuming 30 trading days horizon, Auckland International Airport Ltd is expected to generate 0.73 times more return on investment than Grupo. However, Auckland International Airport Ltd is 1.38 times less risky than Grupo. It trades about -0.2 of its potential returns per unit of risk. Grupo Aeroportuario del Pacifico SAB de CV is currently generating about -0.4 per unit of risk. If you would invest  312.00  in Auckland International Airport Ltd on May 20, 2013 and sell it today you would lose (16.00) from holding Auckland International Airport Ltd or give up 5.13% of portfolio value over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Auckland International Airport and Grupo Aeroportuario del Pacifi in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.08
Parameters
Time Period1 Month [change]
DirectionNegative AIA.NZ Moved Down vs PAC
StrengthInsignificant
Accuracy95.45%
ValuesDaily Returns
Follow Correlation between AIA and PAC with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Correlation between AIA and PAC to your reader
 
Share Correlation between AIA and PAC 
Find Opportunities
 
Predicted Return Density
 
Embed  Export  
Returns   
AIA   PAC   

Auckland International Airport Ltd

 
    
Auckland
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Auckland International Airport Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.
    

Match-ups for Auckland

Guinness Peat Group plc vs. Auckland International Airport Ltd
Kiwi Income Property Trust vs. Auckland International Airport Ltd
Skellerup Holdings Limited vs. Auckland International Airport Ltd
TrustPower Limited vs. Auckland International Airport Ltd
  

Grupo Aeroportuario del Pacifico SAB de

 
    
Grupo
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Grupo Aeroportuario del Pacifico SAB de CV has generated negative risk-adjusted returns adding no value to investors with long positions.
    

Match-ups for Grupo

Auckland International Airport Ltd vs. Grupo Aeroportuario del Pacifico SAB de CV
PHI Inc vs. Grupo Aeroportuario del Pacifico SAB de CV


 
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