Macroaxis: Personalized Investing
Simple Personalized Investing

S&P 500   1,667   17.00  Index Moved Up 1.03%
MKPI ASII LSIP INKP Large Growth Advertising Aluminum Basic Utilities 
United States  USA  |  Investing Toolset


Processing
Collecting data for DELL and GG ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Dell Inc.  vs   Goldcorp Inc.
 Compare Fundamentals  
Daily Returns (%)
DELL   GG   
 
Given investment horizon of 30 days, Dell Inc is not expected to generate positive returns. However, Dell Inc is 4.52 times less risky than Goldcorp. It waists most of its returns potential to compensate for thr risk taken. Goldcorp is generating about -0.11 per unit of risk. If you would invest  1,324  in Dell Inc on April 19, 2013 and sell it today you would earn a total of  16.00  from holding Dell Inc or generate 1.21% return on investment over 30 days.

Diversification

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Dell Inc. and Goldcorp Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.32
Parameters
Time Period1 Month [change]
DirectionPositive GG Moved Up vs DELL
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
Follow Correlation between DELL and GG with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Correlation between DELL and GG to your reader
 
Share Correlation between DELL and GG 
Find Opportunities
 
Predicted Return Density
 
Returns   
DELL   GG   

Dell Inc

 
    
Dell
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Dell Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
    

Match ups for Dell

BCE Inc vs. Dell Inc
Eagle Materials Inc vs. Dell Inc
Century Aluminum Co vs. Dell Inc
Itron Inc vs. Dell Inc
USG Corporation vs. Dell Inc
Alliance Resource Partners LP vs. Dell Inc
  

Goldcorp Inc

 
    
Goldcorp
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Goldcorp Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
    

Match ups for Goldcorp

AngloGold Ashanti Ltd vs. Goldcorp Inc
Barrick Gold Corporation vs. Goldcorp Inc
Newmont Mining Corp vs. Goldcorp Inc
Yamana Gold Inc vs. Goldcorp Inc
Kinross Gold Corporation vs. Goldcorp Inc
AgnicoEagle Mines Ltd vs. Goldcorp Inc
Compa vs. Goldcorp Inc
Eldorado Gold Corp vs. Goldcorp Inc
Gold Fields Ltd vs. Goldcorp Inc


 
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