Macroaxis: Personalized Investing
Simple Personalized Investing

ETL ALU PARRO AVT Analyst Signal Restaurants Consumption Cigarettes 
Benchmark SP 500  1,646   4.87  Index Moved Down -0.3% ...


Processing
Collecting data for IVZ and CNS ...

Asset Comparison and Correlation

 View All Portfolios 
    
Investment horizon: 
  30 Days    Login   to change
Run Correlation
 
 Invesco Ltd.  vs   Cohen & Steers Inc.
 Compare Fundamentals  
Daily Returns (%)
CNS   IVZ   
 
Change Benchmark   
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Timeline
Considering 30-days investment horizon, Invesco Ltd is expected to generate 1.37 times more return on investment than Cohen. However, Invesco is 1.37 times more volatile than Cohen Steers Inc. It trades about 0.32 of its potential returns per unit of risk. Cohen Steers Inc is currently generating about 0.12 per unit of risk. If you would invest  2,970  in Invesco Ltd on April 24, 2013 and sell it today you would earn a total of  384.00  from holding Invesco Ltd or generate 12.93% return on investment over 30 days.

Diversification

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Invesco Ltd. and Cohen & Steers Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.37
Parameters
Time Period1 Month [change]
DirectionPositive CNS Moved Up vs IVZ
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
Follow Correlation between IVZ and CNS with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
Get Widget
 
Add Correlation between IVZ and CNS to your reader
Syndicate
 
Share Correlation between IVZ and CNS 
Find Opportunities
 
Predicted Return Density
 
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Returns   
CNS   IVZ   

Invesco Ltd

Alpha
 
Profile
    
Invesco
Performance
17
Out Of
100
Over 30
Days
?
83% of all equities and portfolios perform better than Invesco Ltd. Compared with the overall equity markets, risk-adjusted returns on investments in Invesco Ltd are ranked lower than 17 (%) of all global equities and portfolios over the last 30 days.
Check Performance
Backtest
Predict Price
    

Match-ups for Invesco

BlackRock Inc vs. Invesco Ltd
Franklin Resources Inc vs. Invesco Ltd
The Bank of New York Mellon Corporation vs. Invesco Ltd
State Street Corporation vs. Invesco Ltd
T Rowe Price Group Inc vs. Invesco Ltd
Ameriprise Financial Inc vs. Invesco Ltd
Northern Trust Corporation vs. Invesco Ltd
The Blackstone Group LP vs. Invesco Ltd
Principal Financial Group Inc vs. Invesco Ltd
  

Cohen Steers Inc

Alpha
 
Profile
    
Cohen
Performance
6
Out Of
100
Over 30
Days
?
94% of all equities and portfolios perform better than Cohen Steers Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Cohen Steers Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.
Check Performance
Backtest
Predict Price
    

Match-ups for Cohen

BlackRock Inc vs. Cohen Steers Inc
Franklin Resources Inc vs. Cohen Steers Inc
The Bank of New York Mellon Corporation vs. Cohen Steers Inc
State Street Corporation vs. Cohen Steers Inc
T Rowe Price Group Inc vs. Cohen Steers Inc
Ameriprise Financial Inc vs. Cohen Steers Inc
Invesco Ltd vs. Cohen Steers Inc
Northern Trust Corporation vs. Cohen Steers Inc
The Blackstone Group LP vs. Cohen Steers Inc
Principal Financial Group Inc vs. Cohen Steers 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          
Take our survey
  
Financial Widget
Financial Widgets
Financial Content
Investing Content
Get Stock Ticker
Stock Tickers
 
Opportunities   Themes   Suggestions
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
  © 2013 Macroaxis Inc. All rights reserved       Custom Reporting   Advertising   Mobile Access   Retirement Grader   Alpha Search   Compare Stocks
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