Macroaxis: Personalized Investing
Simple Personalized Investing

WPO EDU EDU APOL Iron Manufacturing Healthcare Funds Marketing 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


Processing
Collecting data for BP and VOD ...

Asset Comparison and Correlation

 View All Portfolios 
    
Investment horizon: 
  30 Days    Login   to change
Run Correlation
 
 BP plc  vs   Vodafone Group Public Limited
 Compare Fundamentals  
Daily Returns (%)
BP   VOD   
 
Change Benchmark   
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Timeline
Allowing for 30-days total investment horizon, BP plc is expected to generate 0.7 times more return on investment than Vodafone. However, BP plc is 1.44 times less risky than Vodafone. It trades about 0.23 of its potential returns per unit of risk. Vodafone Group Public Limited Company is currently generating about -0.03 per unit of risk. If you would invest  4,228  in BP plc on April 24, 2013 and sell it today you would earn a total of  145.00  from holding BP plc or generate 3.43% return on investment over 30 days.

Diversification

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding BP plc and Vodafone Group Public Limited in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.24
Parameters
Time Period1 Month [change]
DirectionPositive VOD Moved Up vs BP
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
Follow Correlation between BP and VOD with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
Get Widget
 
Add Correlation between BP and VOD to your reader
Syndicate
 
Share Correlation between BP and VOD 
Find Opportunities
 
Predicted Return Density
 
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Returns   
BP   VOD   

BP plc

Alpha
 
Profile
    
BP plc
Performance
12
Out Of
100
Over 30
Days
?
88% of all equities and portfolios perform better than BP plc. Compared with the overall equity markets, risk-adjusted returns on investments in BP plc are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.
Check Performance
Backtest
Predict Price
    

Match-ups for BP plc

Exxon Mobil Corporation vs. BP plc
Chevron Corporation vs. BP plc
Royal Dutch Shell plc vs. BP plc
PetroChina Co Ltd vs. BP plc
Total SA vs. BP plc
China Petroleum Chemical Corp vs. BP plc
Ecopetrol SA vs. BP plc
Eni SpA vs. BP plc
  

Vodafone Group Public Limited Company

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

Match-ups for Vodafone

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


 
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