Macroaxis: Personalized Investing
Simple Personalized Investing

SP 500   1,655   13.81  Index Moved Down -0.83%
LUX GPS LTD ROST Advertising Diversified Assets Alcohol Airlines 
United States GSPC USD ...  |  Company Directory


Processing
Collecting data for LBTYA and CMCSA ...

Asset Comparison and Correlation

 View All Portfolios 
    
Investment horizon: 
  30 Days    Login   to change
Run Correlation
 
 Liberty Global Inc.  vs   Comcast Corp.
 Compare Fundamentals  
Daily Returns (%)
LBTYA   CMCSA   
 
Change Benchmark   
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Timeline
Assuming 30 trading days horizon, Liberty Global Inc is expected to generate 1.28 times more return on investment than Comcast. However, Liberty is 1.28 times more volatile than Comcast Corporation. It trades about 0.16 of its potential returns per unit of risk. Comcast Corporation is currently generating about 0.19 per unit of risk. If you would invest  7,300  in Liberty Global Inc on April 22, 2013 and sell it today you would earn a total of  305.00  from holding Liberty Global Inc or generate 4.18% return on investment over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Liberty Global Inc. and Comcast Corp. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.58
Parameters
Time Period1 Month [change]
DirectionPositive CMCSA Moved Up vs LBTYA
StrengthWeak
Accuracy100.0%
ValuesDaily Returns
Follow Correlation between LBTYA and CMCSA with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
Get Widget
 
Add Correlation between LBTYA and CMCSA to your reader
Syndicate
 
Share Correlation between LBTYA and CMCSA 
Find Opportunities
 
Predicted Return Density
 
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Returns   
LBTYA   CMCSA   

Liberty Global Inc

Alpha
 
Profile
    
Liberty
Performance
8
Out Of
100
Over 30
Days
?
92% of all equities and portfolios perform better than Liberty Global Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Liberty Global Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
Check Performance
Backtest
Predict Price
    

Match ups for Liberty

Comcast Corporation vs. Liberty Global Inc
DIRECTV vs. Liberty Global Inc
Discovery Communications Inc vs. Liberty Global Inc
Time Warner Cable Inc vs. Liberty Global Inc
Dish Network Corp vs. Liberty Global Inc
Virgin Media Inc vs. Liberty Global Inc
Charter Communications Inc vs. Liberty Global Inc
The Shaw Group Inc vs. Liberty Global Inc
Shaw Communications Inc vs. Liberty Global Inc
  

Comcast Corporation

Alpha
 
Profile
    
Comcast
Performance
10
Out Of
100
Over 30
Days
?
90% of all equities and portfolios perform better than Comcast Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Comcast Corporation are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.
Check Performance
Backtest
Predict Price
    

Match ups for Comcast

DIRECTV vs. Comcast Corporation
Discovery Communications Inc vs. Comcast Corporation
Time Warner Cable Inc vs. Comcast Corporation
Liberty Global Inc vs. Comcast Corporation
Dish Network Corp vs. Comcast Corporation
Virgin Media Inc vs. Comcast Corporation
Charter Communications Inc vs. Comcast Corporation
The Shaw Group Inc vs. Comcast Corporation
Shaw Communications Inc vs. Comcast 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          
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