Macroaxis: Personalized Investing
Simple Personalized Investing

SP 500   1,669   2.87  Index Moved Up 0.17%
ECP RY TD BNS Computers Large Growth Communication Toys 
United States GSPC USD ...  |  Investing Themes


Processing
Collecting data for BNPQF and AMKBF ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 BNP Paribas SA  vs   A.P. M
 Compare Fundamentals  
Daily Returns (%)
AMKBF   BNPQF   
 
Assuming 30 trading days horizon, BNP Paribas SA is expected to generate 1.4 times more return on investment than AP M. However, BNP Paribas is 1.4 times more volatile than AP M. It trades about 0.2 of its potential returns per unit of risk. AP M is currently generating about 0.07 per unit of risk. If you would invest  5,070  in BNP Paribas SA on April 22, 2013 and sell it today you would earn a total of  305.00  from holding BNP Paribas SA or generate 6.02% return on investment over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding BNP Paribas SA and A.P. M in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.01
Parameters
Time Period1 Month [change]
DirectionNegative BNPQF.PK Moved Down vs AMKBF.PK
StrengthInsignificant
Accuracy95.45%
ValuesDaily Returns
Follow Correlation between BNPQF and AMKBF with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Correlation between BNPQF and AMKBF to your reader
 
Share Correlation between BNPQF and AMKBF 
Find Opportunities
 
Predicted Return Density
 
Returns   
AMKBF   BNPQF   

BNP Paribas SA

 
    
BNP Paribas
Performance
10
Out Of
100
Over 30
Days
90% of all equities and portfolios perform better than BNP Paribas SA. Compared with the overall equity markets, risk-adjusted returns on investments in BNP Paribas SA are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for BNP Paribas

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

AP M

 
    
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.
    

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


 
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