Macroaxis: Personalized Investing
Simple Personalized Investing

BHP BBL RIO VALE Outsourcing Management Macroaxis 15 Advertising 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


Processing
Collecting data for F and XOM ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Ford Motor Co.  vs   Exxon Mobil Corp.
 Compare Fundamentals  
Daily Returns (%)
F   XOM   
 
Taking into account 30 trading days horizon, Ford Motor Co is expected to generate 1.7 times more return on investment than Exxon. However, Ford is 1.7 times more volatile than Exxon Mobil Corporation. It trades about 0.32 of its potential returns per unit of risk. Exxon Mobil Corporation is currently generating about 0.22 per unit of risk. If you would invest  1,367  in Ford Motor Co on April 25, 2013 and sell it today you would earn a total of  112.00  from holding Ford Motor Co or generate 8.19% return on investment over 30 days.

Diversification

Poor diversification
Overlapping area represents amount of risk that can be diversified away by holding Ford Motor Co. and Exxon Mobil Corp. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.68
Parameters
Time Period1 Month [change]
DirectionPositive XOM Moved Up vs F
StrengthSignificant
Accuracy100.0%
ValuesDaily Returns
Follow Correlation between F and XOM with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Correlation between F and XOM to your reader
 
Share Correlation between F and XOM 
Find Opportunities
 
Predicted Return Density
 
Returns   
F   XOM   

Ford Motor Co

 
    
Ford
Performance
16
Out Of
100
Over 30
Days
84% 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 16 (%) 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
VRDT Corporation vs. Ford Motor Co
ZENN Motor Company Inc vs. Ford Motor Co
SORL Auto Parts Inc vs. Ford Motor Co
ZAP vs. Ford Motor Co
  

Exxon Mobil Corporation

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

Match-ups for Exxon

Chevron Corporation vs. Exxon Mobil Corporation
Royal Dutch Shell plc vs. Exxon Mobil Corporation
PetroChina Co Ltd vs. Exxon Mobil Corporation
BP plc vs. Exxon Mobil Corporation
Total SA vs. Exxon Mobil Corporation
China Petroleum Chemical Corp vs. Exxon Mobil Corporation
Ecopetrol SA vs. Exxon Mobil Corporation
Eni SpA vs. Exxon Mobil Corporation


 
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