Macroaxis: Personalized Investing
Simple Personalized Investing

SP 500   1,655   13.81  Index Moved Down -0.83%
CAT DE CNH AGCO Hybrid Mix Services Consumer Corporate Bonds 
United States GSPC USD ...  |  Check Insiders


Processing
Collecting data for SGSOF and ARTA ...

Asset Comparison and Correlation

 View All Portfolios 
    
Investment horizon: 
  30 Days    Login   to change
Run Correlation
 
 SGS SA  vs   Artilium PLC
 Compare Fundamentals  
Daily Returns (%)
SGSOF   ARTA   
 
Change Benchmark   
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Timeline
If you would invest  775  in Artilium PLC on April 23, 2013 and sell it today you would earn a total of  75.00  from holding Artilium PLC or generate 9.68% return on investment over 30 days.

Diversification

Pay attention
Overlapping area represents amount of risk that can be diversified away by holding SGS SA and Artilium PLC in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.0
Parameters
Time Period1 Month [change]
DirectionFlat 
StrengthInsignificant
Accuracy95.45%
ValuesDaily Returns
Follow Correlation between SGSOF and ARTA with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
Get Widget
 
Add Correlation between SGSOF and ARTA to your reader
Syndicate
 
Share Correlation between SGSOF and ARTA 
Find Opportunities
 
Predicted Return Density
 
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Returns   
SGSOF   ARTA   

SGS SA

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

Match ups for SGS SA

Federal National Mortgage Association vs. SGS SA
Federal National Mortgage Association vs. SGS SA
SK Innovation vs. SGS SA
KDDI Corp vs. SGS SA
Japan Tobacco Inc vs. SGS SA
Inpex Corporation vs. SGS SA
AP M vs. SGS SA
AP M vs. SGS SA
Citigroup Inc vs. SGS SA
Akbank TAS vs. SGS SA
  

Artilium PLC

Alpha
 
Profile
    
Artilium
Performance
5
Out Of
100
Over 30
Days
?
95% of all equities and portfolios perform better than Artilium PLC. Compared with the overall equity markets, risk-adjusted returns on investments in Artilium PLC are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
Check Performance
Backtest
Predict Price
    

Match ups for Artilium

Honda Motor Co Ltd vs. Artilium PLC
NTT DOCOMO Inc vs. Artilium PLC
Nippon Telegraph and Telephone Corporation vs. Artilium PLC
Sony Corporation vs. Artilium PLC
Toshiba Corporation vs. Artilium PLC
Mitsubishi Electric Corporation vs. Artilium PLC
Ricoh Company Ltd vs. Artilium PLC
Hongkong Land Holdings Ltd vs. Artilium PLC
Fujitsu Limited vs. Artilium PLC
All Nippon Airways Co Ltd vs. Artilium PLC


 
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