Macroaxis: Personalized Investing
Simple Personalized Investing

S&P 500   1,667   17.00  Index Moved Up 1.03%
OXDPAM RUS LUKN VLRT Impulse Communication Macroaxis 20 Farming 
United States  USA  |  Investing Themes


Processing
Collecting data for AMKBF and 5NK ...

Asset Comparison and Correlation

 View All Portfolios 
    
Investment horizon: 
  30 Days    Login   to change
Run Correlation
 
 A.P. M  vs   Artivision Technologies Ltd.
 Compare Fundamentals  
Daily Returns (%)
AMKBF   5NK   
 
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Timeline
Assuming 30 trading days horizon, AP M is expected to generate 0.57 times more return on investment than Artivision. However, AP M is 1.77 times less risky than Artivision. It trades about 0.06 of its potential returns per unit of risk. Artivision Technologies Ltd is currently generating about 0.01 per unit of risk. If you would invest  714,762  in AP M on April 19, 2013 and sell it today you would earn a total of  10,238  from holding AP M or generate 1.43% return on investment over 30 days.

Diversification

Pay attention
Overlapping area represents amount of risk that can be diversified away by holding A.P. M and Artivision Technologies Ltd. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.0
Parameters
Time Period1 Month [change]
DirectionFlat 
StrengthInsignificant
Accuracy90.48%
ValuesDaily Returns
Follow Correlation between AMKBF and 5NK with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
Get Widget
 
Add Correlation between AMKBF and 5NK to your reader
Syndicate
 
Share Correlation between AMKBF and 5NK 
Find Opportunities
 
Predicted Return Density
 
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Returns   
AMKBF   5NK   

AP M

Alpha
 
Profile
    
AP M
Performance
3
Out Of
100
Over 30
Days
?
97% of all equities and portfolios perform better than AP M. Compared with the overall equity markets, risk-adjusted returns on investments in AP M are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.
Check Performance
Backtest
Predict Price
    

Match ups for AP M

Federal National Mortgage Association vs. AP M
Federal National Mortgage Association vs. AP M
SK Innovation vs. AP M
KDDI Corp vs. AP M
Japan Tobacco Inc vs. AP M
Inpex Corporation vs. AP M
AP M vs. AP M
Citigroup Inc vs. AP M
Akbank TAS vs. AP M
  

Artivision Technologies Ltd

Alpha
 
Profile
    
Artivision
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Artivision Technologies Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.
Check Performance
Backtest
Predict Price
    

Match ups for Artivision

Singapore Telecommunications Limited vs. Artivision Technologies Ltd
ShangriLa Asia Limited vs. Artivision Technologies Ltd
China Merchants Property Development Co Ltd vs. Artivision Technologies Ltd
DBS Group Holdings Limited vs. Artivision Technologies Ltd
OverseaChinese Banking Corporation Limited vs. Artivision Technologies Ltd
United Overseas Bank Limited vs. Artivision Technologies Ltd
Jardine Strategic Holdings Ltd vs. Artivision Technologies Ltd
Wilmar International Limited vs. Artivision Technologies Ltd
Keppel Corporation Limited vs. Artivision Technologies Ltd
Jardine Matheson Holdings Limited vs. Artivision Technologies Ltd


 
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