Macroaxis: Personalized Investing
Simple Personalized Investing

SP 500   1,676   6.59  Index Moved Up 0.39%
GANPOLY UBL TNPL THERMAX Analyst Signal Data Storage Copper Recent Drops 
United States GSPC USD ...  |  Macroaxis Daily Picks


Processing
Collecting data for CCU and BUD ...

Asset Comparison and Correlation

 View All Portfolios 
    
Investment horizon: 
  30 Days    Login   to change
Run Correlation
 
 Compania Cervecerias Unidas S.  vs   AnheuserBusch InBev SA/NV
 Compare Fundamentals  
Daily Returns (%)
BUD   CCU   
 
Change Benchmark   
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Timeline
Considering 30-days investment horizon, Compania Cervecerias Unidas SA is expected to under-perform the AnheuserBusc. In addition to that, Compania is 1.68 times more volatile than AnheuserBusch InBev SA-NV. It trades about -0.09 of its total potential returns per unit of risk. AnheuserBusch InBev SA-NV is currently generating about -0.15 per unit of volatility. If you would invest  9,743  in AnheuserBusch InBev SA-NV on April 22, 2013 and sell it today you would lose (183.00) from holding AnheuserBusch InBev SA-NV or give up 1.88% of portfolio value over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Compania Cervecerias Unidas S. and AnheuserBusch InBev SA/NV in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.06
Parameters
Time Period1 Month [change]
DirectionNegative CCU Moved Down vs BUD
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
Follow Correlation between CCU and BUD with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
Get Widget
 
Add Correlation between CCU and BUD to your reader
Syndicate
 
Share Correlation between CCU and BUD 
Find Opportunities
 
Predicted Return Density
 
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Returns   
BUD   CCU   

Compania Cervecerias Unidas SA

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

Match ups for Compania

AnheuserBusch InBev SA-NV vs. Compania Cervecerias Unidas SA
Fomento Econ vs. Compania Cervecerias Unidas SA
Molson Coors Brewing Company vs. Compania Cervecerias Unidas SA
Boston Beer Co Inc vs. Compania Cervecerias Unidas SA
Vina Concha y Toro SA vs. Compania Cervecerias Unidas SA
Barfresh Food Group Inc vs. Compania Cervecerias Unidas SA
Mendocino Brewing Co Inc vs. Compania Cervecerias Unidas SA
Russell Breweries Inc vs. Compania Cervecerias Unidas SA
  

AnheuserBusch InBev SA-NV

Alpha
 
Profile
    
AnheuserBusc
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days AnheuserBusch InBev SA-NV has generated negative risk-adjusted returns adding no value to investors with long positions.
Check Performance
Backtest
Predict Price
    

Match ups for AnheuserBusc

Fomento Econ vs. AnheuserBusch InBev SA-NV
Molson Coors Brewing Company vs. AnheuserBusch InBev SA-NV
Compania Cervecerias Unidas SA vs. AnheuserBusch InBev SA-NV
Boston Beer Co Inc vs. AnheuserBusch InBev SA-NV
Vina Concha y Toro SA vs. AnheuserBusch InBev SA-NV
Barfresh Food Group Inc vs. AnheuserBusch InBev SA-NV
Mendocino Brewing Co Inc vs. AnheuserBusch InBev SA-NV
Russell Breweries Inc vs. AnheuserBusch InBev SA-NV


 
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