Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

NDCM HNDA NPN SON Insurance Small Blend Soft Drinks USD Bitcoins 
Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


Processing
Collecting data for GOOG and DIS ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Google Inc.  vs   The Walt Disney Company
 Compare Fundamentals  
Daily Returns (%)
DIS   GOOG   
 
Change Benchmark  Embed  Export  Timeline
Given investment horizon of 30 days, Google Inc is expected to generate 0.72 times more return on investment than Disney. However, Google Inc is 1.39 times less risky than Disney. It trades about -0.04 of its potential returns per unit of risk. The Walt Disney Company is currently generating about -0.03 per unit of risk. If you would invest  90,697  in Google Inc on May 20, 2013 and sell it today you would lose (635) from holding Google Inc or give up 0.7% of portfolio value over 30 days.

Diversification

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

Correlation Coefficient

0.34
Parameters
Time Period1 Month [change]
DirectionPositive DIS Moved Up vs GOOG
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
Follow Correlation between GOOG and DIS with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Correlation between GOOG and DIS to your reader
 
Share Correlation between GOOG and DIS 
Find Opportunities
 
Predicted Return Density
 
Embed  Export  
Returns   
DIS   GOOG   

Google Inc

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

Match-ups for Google

Facebook Inc vs. Google Inc
Baidu Inc vs. Google Inc
Yahoo! Inc vs. Google Inc
  

The Walt Disney Company

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

Match-ups for Disney

Time Warner Inc 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


 
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