Macroaxis: Personalized Investing
Simple Personalized Investing

S&P 500   1,667   17.00  Index Moved Up 1.03%
NTPC NTPC JSWENERGY GMRINFRA Chemicals Analyst Signal Financials Software 
United States  USA  |  Company Directory


Processing
Collecting data for PRRIX and FBIPX ...

Asset Comparison and Correlation

 View All Portfolios 
    
Investment horizon: 
  30 Days    Login   to change
Run Correlation
 
 PIMCO Real Return Instl  vs   Fidelity Advisor InflProt Bond
 Compare Fundamentals  
Daily Returns (%)
FBIPX   PRRIX   
 
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Timeline
Assuming 30 trading days horizon, PIMCO Real Return Instl is expected to generate 1.0 times more return on investment than Fidelity. However, PIMCO Real Return Instl is as risky as Fidelity. It trades about -0.42 of its potential returns per unit of risk. Fidelity Advisor InflProt Bond B is currently generating about -0.46 per unit of risk. If you would invest  1,231  in PIMCO Real Return Instl on April 20, 2013 and sell it today you would lose (26.00) from holding PIMCO Real Return Instl or give up 2.11% of portfolio value over 30 days.

Diversification

Almost no diversification
Overlapping area represents amount of risk that can be diversified away by holding PIMCO Real Return Instl and Fidelity Advisor InflProt Bond in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.98
Parameters
Time Period1 Month [change]
DirectionPositive FBIPX Moved Up vs PRRIX
StrengthVery Strong
Accuracy100.0%
ValuesDaily Returns
Follow Correlation between PRRIX and FBIPX with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
Get Widget
 
Add Correlation between PRRIX and FBIPX to your reader
Syndicate
 
Share Correlation between PRRIX and FBIPX 
Find Opportunities
 
Predicted Return Density
 
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Returns   
FBIPX   PRRIX   

PIMCO Real Return Instl

Alpha
 
Profile
    
PIMCO
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days PIMCO Real Return Instl has generated negative risk-adjusted returns adding no value to investors with long positions.
Check Performance
Backtest
Predict Price
    

Match ups for PIMCO

Vanguard InflationProtected Secs I vs. PIMCO Real Return Instl
Vanguard InflationProtected Secs Inv vs. PIMCO Real Return Instl
Vanguard InflationProtected Secs Adm vs. PIMCO Real Return Instl
PIMCO Real Return A vs. PIMCO Real Return Instl
PIMCO Real Return R vs. PIMCO Real Return Instl
PIMCO Real Return Admin vs. PIMCO Real Return Instl
PIMCO Real Return B vs. PIMCO Real Return Instl
PIMCO Real Return C vs. PIMCO Real Return Instl
PIMCO Real Return D vs. PIMCO Real Return Instl
PIMCO Real Return P vs. PIMCO Real Return Instl
  

Fidelity Advisor InflProt Bond B

Alpha
 
Profile
    
Fidelity
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Fidelity Advisor InflProt Bond B has generated negative risk-adjusted returns adding no value to investors with long positions.
Check Performance
Backtest
Predict Price
    

Match ups for Fidelity

Vanguard InflationProtected Secs I vs. Fidelity Advisor InflProt Bond B
Vanguard InflationProtected Secs Inv vs. Fidelity Advisor InflProt Bond B
Vanguard InflationProtected Secs Adm vs. Fidelity Advisor InflProt Bond B
PIMCO Real Return A vs. Fidelity Advisor InflProt Bond B
PIMCO Real Return R vs. Fidelity Advisor InflProt Bond B
PIMCO Real Return Admin vs. Fidelity Advisor InflProt Bond B
PIMCO Real Return B vs. Fidelity Advisor InflProt Bond B
PIMCO Real Return C vs. Fidelity Advisor InflProt Bond B
PIMCO Real Return D vs. Fidelity Advisor InflProt Bond B
PIMCO Real Return P vs. Fidelity Advisor InflProt Bond B


 
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