Macroaxis: Personalized Investing
Simple Personalized Investing

SP 500   1,649   6.04  Index Moved Down -0.36%
LTM ISCA TRK CLUB Investor Favorites Hybrid Mix Electronics Rentals 
United States GSPC USD ...  |  Check Insiders


Processing
Collecting data for AWRE and 000001 ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Aware Inc.  vs   Shanghai
Check Correlation Matrix  
Daily Returns (%)
000001   AWRE   
 
Given investment horizon of 30 days, Aware Inc is expected to under-perform the Shanghai. In addition to that, Aware is 2.07 times more volatile than Shanghai. It trades about -0.01 of its total potential returns per unit of risk. Shanghai is currently generating about 0.29 per unit of volatility. If you would invest  219,931  in Shanghai on April 23, 2013 and sell it today you would earn a total of  10,309  from holding Shanghai or generate 4.69% return on investment over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Aware Inc. and Shanghai in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.19
Parameters
Time Period1 Month [change]
DirectionNegative AWRE Moved Down vs 000001.SS
StrengthInsignificant
Accuracy68.18%
ValuesDaily Returns
Follow Correlation between AWRE and 000001 with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Correlation between AWRE and 000001 to your reader
 
Share Correlation between AWRE and 000001 
Find Opportunities
 
Predicted Return Density
 
Returns   
000001   AWRE   

Aware Inc

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

Match ups for Aware

QUALCOMM Incorporated vs. Aware Inc
American Tower Corporation vs. Aware Inc
Nokia Corporation vs. Aware Inc
Harris Corporation vs. Aware Inc
EchoStar Corp vs. Aware Inc
JDS Uniphase Corporation vs. Aware Inc
AlcatelLucent SA vs. Aware Inc
ViaSat Inc vs. Aware Inc
AGC Networks Limited vs. Aware Inc
Arris Group Inc vs. Aware Inc
  

Shanghai

 
    
Shanghai
Performance
16
Out Of
100
Over 30
Days
    

Match ups for Shanghai

Komax Holding AG vs. Shanghai
Kudelski SA vs. Shanghai
Jungfraubahn Holding AG vs. Shanghai
ISHARES MSCI TAIWAN vs. Shanghai
Global X Social Media Index ETF vs. Shanghai
ISHARES S P 500 vs. Shanghai
APAC Customer Services Inc vs. Shanghai
Kardex AG vs. Shanghai
Lattice Semiconductor Corporation vs. Shanghai
Chocoladefabriken Lindt Spruengli AG vs. Shanghai


 
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