Macroaxis: Personalized Investing
Simple Personalized Investing

FNMFO FNMFO 096770 KDDIF Junk Bonds Management Financials Large Value 
Benchmark SP 500  1,651   4.84  Index Moved Down -0.29% ...


Processing
Collecting data for DIS and A ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 The Walt Disney Company  vs   Agilent Technologies Inc.
 Compare Fundamentals  
Daily Returns (%)
A   DIS   
 
Considering 30-days investment horizon, Disney is expected to generate 1.29 times less return on investment than Agilent. But when comparing it to its historical volatility, The Walt Disney Company is 1.8 times less risky than Agilent. It trades about 0.29 of its potential returns per unit of risk. Agilent Technologies Inc is currently generating about 0.21 of returns per unit of risk over similar time horizon. If you would invest  4,273  in Agilent Technologies Inc on April 24, 2013 and sell it today you would earn a total of  301.00  from holding Agilent Technologies Inc or generate 7.04% return on investment over 30 days.

Diversification

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding The Walt Disney Company and Agilent Technologies Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.28
Parameters
Time Period1 Month [change]
DirectionPositive A Moved Up vs DIS
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
Follow Correlation between DIS and A with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Correlation between DIS and A to your reader
 
Share Correlation between DIS and A 
Find Opportunities
 
Predicted Return Density
 
Returns   
A   DIS   

The Walt Disney Company

 
    
Disney
Performance
15
Out Of
100
Over 30
Days
85% of all equities and portfolios perform better than The Walt Disney Company. Compared with the overall equity markets, risk-adjusted returns on investments in The Walt Disney Company are ranked lower than 15 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for Disney

Time Warner Inc vs. The Walt Disney Company
Reliance MediaWorks Limited vs. The Walt Disney Company
Live Nation Entertainment Inc vs. The Walt Disney Company
IMAX Corporation vs. The Walt Disney Company
Southern Cross Media Group Limited vs. The Walt Disney Company
World Wrestling Entertainment Inc vs. The Walt Disney Company
Promotora de Informaciones SA vs. The Walt Disney Company
Bona Film Group Limited vs. The Walt Disney Company
  

Agilent Technologies Inc

 
    
Agilent
Performance
11
Out Of
100
Over 30
Days
89% of all equities and portfolios perform better than Agilent Technologies Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Agilent Technologies Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for Agilent

Thermo Fisher Scientific Inc vs. Agilent Technologies Inc
Quest Diagnostics Inc vs. Agilent Technologies Inc
Laboratory Corp of America Holdings vs. Agilent Technologies Inc
MettlerToledo International Inc vs. Agilent Technologies Inc
Covance Inc vs. Agilent Technologies Inc
PerkinElmer Inc vs. Agilent Technologies Inc
PAREXEL International Corporation vs. Agilent Technologies Inc
Alere Inc vs. Agilent Technologies 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