Macroaxis: Personalized Investing
Simple Personalized Investing

S&P 500   1,667   17.00  Index Moved Up 1.03%
ECP RY TD BNS Natural Foods Services Stores Action Alerts 
United States  USA  |  Investing Themes


Processing
Collecting data for RHI and HSIC ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Robert Half International Inc.  vs   Henry Schein Inc.
 Compare Fundamentals  
Daily Returns (%)
RHI   HSIC   
 
Considering 30-days investment horizon, Robert is expected to generate 1.44 times less return on investment than Henry. In addition to that, Robert is 4.13 times more volatile than Henry Schein Inc. It trades about 0.06 of its total potential returns per unit of risk. Henry Schein Inc is currently generating about 0.38 per unit of volatility. If you would invest  9,145  in Henry Schein Inc on April 18, 2013 and sell it today you would earn a total of  393.00  from holding Henry Schein Inc or generate 4.3% return on investment over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Robert Half International Inc. and Henry Schein Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.44
Parameters
Time Period1 Month [change]
DirectionPositive HSIC Moved Up vs RHI
StrengthWeak
Accuracy100.0%
ValuesDaily Returns
Follow Correlation between RHI and HSIC with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Correlation between RHI and HSIC to your reader
 
Share Correlation between RHI and HSIC 
Find Opportunities
 
Predicted Return Density
 
Returns   
RHI   HSIC   

Robert Half International Inc

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

Match ups for Robert

Paychex Inc vs. Robert Half International Inc
Computer Sciences Corporation vs. Robert Half International Inc
ManpowerGroup Inc vs. Robert Half International Inc
51job Inc vs. Robert Half International Inc
Stifel Financial Corp vs. Robert Half International Inc
On Assignment Inc vs. Robert Half International Inc
TrueBlue Inc vs. Robert Half International Inc
Compass Diversified Holdings vs. Robert Half International Inc
  

Henry Schein Inc

 
    
Henry
Performance
20
Out Of
100
Over 30
Days
80% of all equities and portfolios perform better than Henry Schein Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Henry Schein Inc are ranked lower than 20 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Henry

Patterson Companies Inc vs. Henry Schein Inc
Owens Minor Inc vs. Henry Schein Inc
MWI Veterinary Supply Inc vs. Henry Schein Inc
Chindex International Inc vs. Henry Schein Inc
ALR Technologies Inc vs. Henry Schein Inc
Manitex Capital Inc vs. Henry Schein 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