Processing
Collecting data for BSQR and CA ...

Asset Comparison and Correlation

View All Portfolios

More Actions
- Select Assests
- Optimize Portfolio
- Suggest Portfolio
- Backtest Watchlist
- Analyze Correlations
- View Transactions
- Check Volatilities
- Import Equities
- Search Equities

Investment horizon:

30 Days Login to change

Run Correlation

BSQUARE Corp. vs CA Technologies

Compare Fundamentals

Daily Returns (%)

BSQR

Embed

Export

Timeline

Given investment horizon of 30 days, BSQUARE Corp is expected to under-perform the CA Technolo. In addition to that, BSQUARE is 1.35 times more volatile than CA Technologies. It trades about -0.31 of its total potential returns per unit of risk. CA Technologies is currently generating about 0.47 per unit of volatility. If you would invest 2,448 in CA Technologies on April 19, 2013 and sell it today you would earn a total of 321.00 from holding CA Technologies or generate 13.11% return on investment over 30 days.

Diversification

Average diversification

Overlapping area represents amount of risk that can be diversified away by holding BSQUARE Corp. and CA Technologies in the same portfolio assuming nothing else is changed

Optimize

Correlation Coefficient

0.18

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Insignificant
Accuracy	95.24%
Values	Daily Returns

Suggest

Follow Correlation between BSQR and CA with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker

Get Widget

Add Correlation between BSQR and CA to your reader

Syndicate

Share Correlation between BSQR and CA

Find Opportunities

Predicted Return Density

Embed

Export

Returns

BSQR

BSQUARE Corp

Alpha

Profile

BSQUARE

Performance

0	Out Of 100

Over 30

Days

Over the last 30 days BSQUARE Corp has generated negative risk-adjusted returns adding no value to investors with long positions.

Check Performance

Backtest

Predict Price

Match ups for BSQUARE

Microsoft Corporation vs. BSQUARE Corp

Oracle Corporation vs. BSQUARE Corp

SAP AG vs. BSQUARE Corp

salesforce inc vs. BSQUARE Corp

Adobe Systems Inc vs. BSQUARE Corp

Intuit Inc vs. BSQUARE Corp

CA Technologies vs. BSQUARE Corp

Red Hat Inc vs. BSQUARE Corp

VeriSign Inc vs. BSQUARE Corp

BMC Software Inc vs. BSQUARE Corp

CA Technologies

Alpha

Profile

CA Technolo

Performance

25	Out Of 100

Over 30

Days

75% of all equities and portfolios perform better than CA Technologies. Compared with the overall equity markets, risk-adjusted returns on investments in CA Technologies are ranked lower than 25 (%) of all global equities and portfolios over the last 30 days.

Check Performance

Backtest

Predict Price

Match ups for CA Technolo

Microsoft Corporation vs. CA Technologies

Oracle Corporation vs. CA Technologies

SAP AG vs. CA Technologies

salesforce inc vs. CA Technologies

Adobe Systems Inc vs. CA Technologies

Intuit Inc vs. CA Technologies

Red Hat Inc vs. CA Technologies

VeriSign Inc vs. CA Technologies

BMC Software Inc vs. CA Technologies

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