Macroaxis: Personalized Investing
Simple Personalized Investing

CASTROL CASTROL GODREJIND GODREJIND Chemicals ISP Money Market Convertibles 
Benchmark SP 500  1,646   4.91  Index Moved Down -0.3% ...


Processing
Collecting data for SBOA and HCG ...

Asset Comparison and Correlation

 View All Portfolios 
    
Investment horizon: 
  30 Days    Login   to change
Run Correlation
 
 Sembcorp Industries Ltd.  vs   Home Capital Group Inc.
 Compare Fundamentals  
Daily Returns (%)
SBOA   HCG   
 
Change Benchmark   
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Timeline
Assuming 30 trading days horizon, Sembcorp Industries Ltd is expected to generate 0.59 times more return on investment than Home. However, Sembcorp Industries Ltd is 1.69 times less risky than Home. It trades about 0.02 of its potential returns per unit of risk. Home Capital Group Inc is currently generating about -0.18 per unit of risk. If you would invest  312.00  in Sembcorp Industries Ltd on April 24, 2013 and sell it today you would lose (7.00) from holding Sembcorp Industries Ltd or give up 2.24% of portfolio value over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Sembcorp Industries Ltd. and Home Capital Group Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.13
Parameters
Time Period1 Month [change]
DirectionNegative SBOA.SG Moved Down vs HCG.TO
StrengthInsignificant
Accuracy95.0%
ValuesDaily Returns
Follow Correlation between SBOA and HCG with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
Get Widget
 
Add Correlation between SBOA and HCG to your reader
Syndicate
 
Share Correlation between SBOA and HCG 
Find Opportunities
 
Predicted Return Density
 
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Returns   
SBOA   HCG   

Sembcorp Industries Ltd

Alpha
 
Profile
    
Sembcorp
Performance
1
Out Of
100
Over 30
Days
?
99% of all equities and portfolios perform better than Sembcorp Industries Ltd. Compared with the overall equity markets, risk-adjusted returns on investments in Sembcorp Industries Ltd are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
Check Performance
Backtest
Predict Price
    

Match-ups for Sembcorp

AngloGold Ashanti Ltd vs. Sembcorp Industries Ltd
Berkshire Hathaway Inc vs. Sembcorp Industries Ltd
Industrial and Commercial Bank of China Limited vs. Sembcorp Industries Ltd
Royal Dutch Shell plc vs. Sembcorp Industries Ltd
PetroChina Co Ltd vs. Sembcorp Industries Ltd
Nestl vs. Sembcorp Industries Ltd
Nestl vs. Sembcorp Industries Ltd
China Mobile Limited vs. Sembcorp Industries Ltd
China Mobile Limited vs. Sembcorp Industries Ltd
PetroChina Co Ltd vs. Sembcorp Industries Ltd
  

Home Capital Group Inc

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

Match-ups for Home

Power Corporation of Canada vs. Home Capital Group Inc
BCE Inc vs. Home Capital Group Inc
IG Mackenzie Income J DSC vs. Home Capital Group Inc
Eastmain Resources Inc vs. Home Capital Group Inc
North American Energy Partners Inc vs. Home Capital Group Inc
TransCanada Corp vs. Home Capital Group 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          
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