Macroaxis: Personalized Investing

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WOOD    NICK    2876170    ISUS    Benchmark  United States  NYSE  10,875   9.9912 Index Moved Up 0.092%  

Collecting data for FRL2






Last 1 Month(s)
10 Days Price Trend
Highest Price  
Lowest Price  
May 2, 2012 
May 23, 2012 

FRL2 Market Sensitivity

FRL2 returns are very sensitive to returns on the market. As market goes up or down, FRL2 is expected to follow.

FRL2 Risk Profiles

Mean Deviation2.03
Standard Deviation2.62
Risk Adjusted Performance(0.15)
InstrumentNetherlands ETF
ExchangeAmsterdam Stock Exchange

FRL2 agains markets

 United States NYSE   0.09 % Macroaxis: 0.092 Moved Up  
 thisGreen FRL2 FRL2.AS agains markets  0.00 % No Change  
 Netherlands AEX Am   0.13 % Macroaxis: 0.13 Moved Down  
   Compare Correlations

FRL2 correlation with market

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding ETFX CAC 40 2X EU and equity matching NYA index in the same portfolio

FRL2 Diversification Suggestion

Use FRL2 to protect against small markets fluctuations. The etf experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of FRL2 to be traded at 67.41 in 30 days

FRL2 Performance

Past Market
Performance (0 to 100)

FRL2 Alerts

FRL2 generates negative expected return over the last 30 days

FRL2 Research Report

Get FRL2 research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate FRL2 report to view

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
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FRL2 March 28, 2015 Opportunity Range

Information Ratio(0.15)
Maximum Drawdown8.84
Value At Risk(5.07)