Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

SWK TKR KMT ROLL Conservative Realty Healthcare IT 
Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


Processing
Collecting data for RDS-B and SNP ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Royal Dutch Shell plc  vs   China Petroleum & Chemical Cor
 Compare Fundamentals  
Daily Returns (%)
RDS-B   SNP   
 
Change Benchmark  Embed  Export  Timeline
Assuming 30 trading days horizon, Royal Dutch Shell plc is expected to generate 0.58 times more return on investment than China. However, Royal Dutch Shell plc is 1.72 times less risky than China. It trades about -0.16 of its potential returns per unit of risk. China Petroleum Chemical Corp is currently generating about -0.54 per unit of risk. If you would invest  7,088  in Royal Dutch Shell plc on May 19, 2013 and sell it today you would lose (275.00) from holding Royal Dutch Shell plc or give up 3.88% of portfolio value over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Royal Dutch Shell plc and China Petroleum & Chemical Cor in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.41
Parameters
Time Period1 Month [change]
DirectionPositive SNP Moved Up vs RDS-B
StrengthWeak
Accuracy100.0%
ValuesDaily Returns
Follow Correlation between RDS-B and SNP with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Correlation between RDS-B and SNP to your reader
 
Share Correlation between RDS-B and SNP 
Find Opportunities
 
Predicted Return Density
 
Embed  Export  
Returns   
RDS-B   SNP   

Royal Dutch Shell plc

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

Match-ups for Royal

Exxon Mobil Corporation vs. Royal Dutch Shell plc
BP plc vs. Royal Dutch Shell plc
China Petroleum Chemical Corp vs. Royal Dutch Shell plc
Ecopetrol SA vs. Royal Dutch Shell plc
  

China Petroleum Chemical Corp

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

Match-ups for China

Exxon Mobil Corporation vs. China Petroleum Chemical Corp
Royal Dutch Shell plc vs. China Petroleum Chemical Corp
BP plc vs. China Petroleum Chemical Corp
Ecopetrol SA vs. China Petroleum Chemical Corp


 
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