Macroaxis: Personalized Investing
Simple Personalized Investing

S&P 500   1,667   0.45  Index Moved Down -0.03%
GEC SIE HON SMIN Entertainment Electronics Money Market Air 
United States  USA  |  Company Directory


Processing
Collecting data for BGPCX and FRUGX ...

Asset Comparison and Correlation

 View All Portfolios 
    
Investment horizon: 
  30 Days    Login   to change
Run Correlation
 
 BlackRock GNMA Inv C  vs   Franklin US Government Secs C
 Compare Fundamentals  
Daily Returns (%)
FRUGX   BGPCX   
 
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Timeline
Assuming 30 trading days horizon, BlackRock GNMA Inv C is expected to under-perform the Franklin. In addition to that, BlackRock is 1.31 times more volatile than Franklin US Government Secs C. It trades about -0.41 of its total potential returns per unit of risk. Franklin US Government Secs C is currently generating about -0.46 per unit of volatility. If you would invest  671  in Franklin US Government Secs C on April 20, 2013 and sell it today you would lose (8.00) from holding Franklin US Government Secs C or give up 1.19% of portfolio value over 30 days.

Diversification

Poor diversification
Overlapping area represents amount of risk that can be diversified away by holding BlackRock GNMA Inv C and Franklin US Government Secs C in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.72
Parameters
Time Period1 Month [change]
DirectionPositive FRUGX Moved Up vs BGPCX
StrengthSignificant
Accuracy100.0%
ValuesDaily Returns
Follow Correlation between BGPCX and FRUGX with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
Get Widget
 
Add Correlation between BGPCX and FRUGX to your reader
Syndicate
 
Share Correlation between BGPCX and FRUGX 
Find Opportunities
 
Predicted Return Density
 
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Returns   
FRUGX   BGPCX   

BlackRock GNMA Inv C

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

Match ups for BlackRock

Vanguard GNMA Adm vs. BlackRock GNMA Inv C
Vanguard GNMA Inv vs. BlackRock GNMA Inv C
Franklin US Government Secs A vs. BlackRock GNMA Inv C
Franklin US Government Secs Adv vs. BlackRock GNMA Inv C
Franklin US Government Secs C vs. BlackRock GNMA Inv C
Franklin US Government Secs B vs. BlackRock GNMA Inv C
Franklin US Government Secs R vs. BlackRock GNMA Inv C
Fidelity GNMA Fund vs. BlackRock GNMA Inv C
American Funds US Government Sec B vs. BlackRock GNMA Inv C
American Funds US Government Sec 529E vs. BlackRock GNMA Inv C
  

Franklin US Government Secs C

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

Match ups for Franklin

Vanguard GNMA Adm vs. Franklin US Government Secs C
Vanguard GNMA Inv vs. Franklin US Government Secs C
Franklin US Government Secs A vs. Franklin US Government Secs C
Franklin US Government Secs Adv vs. Franklin US Government Secs C
Franklin US Government Secs B vs. Franklin US Government Secs C
Franklin US Government Secs R vs. Franklin US Government Secs C
Fidelity GNMA Fund vs. Franklin US Government Secs C
American Funds US Government Sec B vs. Franklin US Government Secs C
American Funds US Government Sec 529E vs. Franklin US Government Secs C


 
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