Macroaxis: Personalized Investing
Simple Personalized Investing

SP 500   1,669   2.87  Index Moved Up 0.17%
FNMFO FNMFO 096770 KDDIF Music and Video Corporate Bonds Railroads ETFs 
United States GSPC USD ...  |  Investing Themes


Processing
Collecting data for RATE and YHOO ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Bankrate Inc.  vs   Yahoo! Inc.
 Compare Fundamentals  
Daily Returns (%)
YHOO   RATE   
 
Given investment horizon of 30 days, Bankrate is expected to generate 2.22 times less return on investment than Yahoo. In addition to that, Bankrate is 2.12 times more volatile than Yahoo! Inc. It trades about 0.06 of its total potential returns per unit of risk. Yahoo! Inc is currently generating about 0.3 per unit of volatility. If you would invest  2,438  in Yahoo! Inc on April 21, 2013 and sell it today you would earn a total of  220.00  from holding Yahoo! Inc or generate 9.02% return on investment over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Bankrate Inc. and Yahoo! Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.14
Parameters
Time Period1 Month [change]
DirectionNegative RATE Moved Down vs YHOO
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
Follow Correlation between RATE and YHOO with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Correlation between RATE and YHOO to your reader
 
Share Correlation between RATE and YHOO 
Find Opportunities
 
Predicted Return Density
 
Returns   
YHOO   RATE   

Bankrate Inc

 
    
Bankrate
Performance
3
Out Of
100
Over 30
Days
97% of all equities and portfolios perform better than Bankrate Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Bankrate Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Bankrate

Google Inc vs. Bankrate Inc
Facebook Inc vs. Bankrate Inc
Baidu Inc vs. Bankrate Inc
Yahoo! Inc vs. Bankrate Inc
Akamai Technologies Inc vs. Bankrate Inc
IAC-InterActiveCorp vs. Bankrate Inc
ValueClick Inc vs. Bankrate Inc
SouFun Holdings Ltd vs. Bankrate Inc
Sohu Inc vs. Bankrate Inc
  

Yahoo! Inc

 
    
Yahoo
Performance
16
Out Of
100
Over 30
Days
84% of all equities and portfolios perform better than Yahoo! Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Yahoo! Inc are ranked lower than 16 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Yahoo

Google Inc vs. Yahoo! Inc
Facebook Inc vs. Yahoo! Inc
Baidu Inc vs. Yahoo! Inc
Akamai Technologies Inc vs. Yahoo! Inc
IAC-InterActiveCorp vs. Yahoo! Inc
ValueClick Inc vs. Yahoo! Inc
SouFun Holdings Ltd vs. Yahoo! Inc
Sohu Inc vs. Yahoo! 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          
  
 
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