Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

UMPQ IPCC MKTX CHFC ISP Beers Hotels Railroads 
Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


Processing
Collecting data for F and MRK ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Ford Motor Co.  vs   Merck & Co. Inc.
 Compare Fundamentals  
Daily Returns (%)
F   MRK   
 
Change Benchmark  Embed  Export  Timeline
Taking into account 30 trading days horizon, Ford Motor Co is expected to generate 1.23 times more return on investment than Merck. However, Ford is 1.23 times more volatile than Merck Co Inc. It trades about 0.08 of its potential returns per unit of risk. Merck Co Inc is currently generating about 0.02 per unit of risk. If you would invest  1,497  in Ford Motor Co on May 21, 2013 and sell it today you would earn a total of  35.00  from holding Ford Motor Co or generate 2.34% return on investment over 30 days.

Diversification

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Ford Motor Co. and Merck & Co. Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.26
Parameters
Time Period1 Month [change]
DirectionPositive MRK Moved Up vs F
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
Follow Correlation between F and MRK with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Correlation between F and MRK to your reader
 
Share Correlation between F and MRK 
Find Opportunities
 
Predicted Return Density
 
Embed  Export  
Returns   
F   MRK   

Ford Motor Co

 
    
Ford
Performance
4
Out Of
100
Over 30
Days
96% of all equities and portfolios perform better than Ford Motor Co. Compared with the overall equity markets, risk-adjusted returns on investments in Ford Motor Co are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for Ford

Toyota Motor Corporation vs. Ford Motor Co
Honda Motor Co Ltd vs. Ford Motor Co
General Motors Company vs. Ford Motor Co
Tata Motors Limited vs. Ford Motor Co
Kandi Technolgies Group Inc vs. Ford Motor Co
  

Merck Co Inc

 
    
Merck
Performance
1
Out Of
100
Over 30
Days
99% of all equities and portfolios perform better than Merck Co Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Merck Co Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for Merck

Johnson Johnson vs. Merck Co Inc
Novartis AG vs. Merck Co Inc
Sanofi vs. Merck Co Inc
BristolMyers Squibb Company vs. Merck Co Inc
AstraZeneca PLC vs. Merck Co 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