Welcome to Macroaxis
Sign in to go to your portfolios
Don't have an account? Create It
  Macroaxis: Personalized Investing   The proven technology to invest wisely
Macroaxis Country Selector USA  Change      Macroaxis User Registration Register    Macroaxis User Login Sign In
   
  
 
US Market Open: May 25, 14:52 PM 2012  
RRMGX RPMGX PAMCX ACRNX LACBX CANIX 
 
 
  NYSE  7,536  16.715  Index Moved Down 



Processing
Collecting data for BTI and AOI ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 British American Tobacco plc  and   Alliance One International Inc
Check Correlation Matrix  
Daily Returns (%)
BTI  AOI  
Timeline
Considering 30-days investment horizon, British American Tobacco plc is expected to generate 0.34 times more return on investment than Alliance. However, British American Tobacco plc is 2.94 times less risky than Alliance. It trades about -0.34 of its potential returns per unit of risk. Alliance One International Inc. is currently generating about -0.31 per unit of risk. If you would invest 10,336 in British American Tobacco plc on April 25, 2012 and sell it today you would lose (772) from holding British American Tobacco plc or give up 7.47% of portfolio value over 30 days.

Diversification

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding British American Tobacco plc and Alliance One International Inc in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.19
 Parameters
Time Period1 Month [change]
DirectionPositive AOI Moved Up vs BTI
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
Follow Correlation between BTI and AOI with your standard RSS feed, custom widget, or your favorite social app
Add To Reader
 
Add Correlation between BTI and AOI to your reader
 
Get social with Correlation between BTI and AOI
 Share Correlation between BTI and AOI 
Share Share Correlation between BTI and AOI
    
    
 
       
Predicted Return Density
Expected Daily Returns   
BTI  AOI  

British American Tobacco plc

 
    
    
British Amer
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days British American Tobacco plc has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Philip Morris International Inc. vs. British American Tobacco plc
Altria Group Inc. vs. British American Tobacco plc
Reynolds American Inc. vs. British American Tobacco plc
Lorillard Inc. vs. British American Tobacco plc
Vector Group Ltd. vs. British American Tobacco plc
  

Alliance One International Inc.

 
    
    
Alliance
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Alliance One International Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Universal Corporation vs. Alliance One International Inc.
TriQuint Semiconductor Inc. vs. Alliance One International Inc.
Century Aluminum vs. Alliance One International Inc.
MIPS Technologies Inc. vs. Alliance One International Inc.
Hawaiian Holdings Inc. vs. Alliance One International Inc.
SanofiAventis vs. Alliance One International Inc.
       


 

 
Analytics
Investor Landscape
Efficient Frontier
Market Correlation
Risk and Return Analysis
Financial Content
Portfolio Projections
Portfolio Backtesting
Tools
FAQs
Retirement Optimizer
RSS and Mobile Access
Company Directory
Advisor Directory
Insider Directory
Wealth Management
About Us
About Macroaxis
Contact Us
Terms Of Use
Privacy Policy
Custom Reporting
Product Tour
More ROI Custom Reporting