Macroaxis: Personalized Investing
Simple Personalized Investing

S&P 500   1,666   1.18  Index Moved Down -0.07%
VFISX VFIRX VSGDX VSGBX Government Diversified Assets Apparel Management 
United States  USA  |  Investing Themes


Processing
Collecting data for T and CRM ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 AT&T Inc.  vs   salesforce.com inc
 Compare Fundamentals  
Daily Returns (%)
T   CRM   
 
Taking into account 30 trading days horizon, AT T Inc is expected to under-perform the Salesforce. In addition to that, AT T is 1.24 times more volatile than salesforce inc. It trades about -0.12 of its total potential returns per unit of risk. salesforce inc is currently generating about 0.7 per unit of volatility. If you would invest  4,108  in salesforce inc on April 20, 2013 and sell it today you would earn a total of  571  from holding salesforce inc or generate 13.9% return on investment over 30 days.

Diversification

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding AT&T Inc. and salesforce.com inc in the same portfolio assuming nothing else is changed

Correlation Coefficient

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

AT T Inc

 
    
AT T
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days AT T Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
    

Match ups for AT T

AT T Inc vs. AT T Inc
Verizon Communications Inc vs. AT T Inc
BCE Inc vs. AT T Inc
Chunghwa Telecom Co Ltd vs. AT T Inc
CenturyLink Inc vs. AT T Inc
Windstream Corporation vs. AT T Inc
TW Telecom Inc vs. AT T Inc
Frontier Communications Corporation vs. AT T Inc
Atlantic TeleNetwork Inc vs. AT T Inc
  

salesforce inc

 
    
Salesforce
Performance
38
Out Of
100
Over 30
Days
62% of all equities and portfolios perform better than salesforce inc. Compared with the overall equity markets, risk-adjusted returns on investments in salesforce inc are ranked lower than 38 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Salesforce

Microsoft Corporation vs. salesforce inc
Oracle Corporation vs. salesforce inc
SAP AG vs. salesforce inc
Adobe Systems Inc vs. salesforce inc
Intuit Inc vs. salesforce inc
CA Technologies vs. salesforce inc
Red Hat Inc vs. salesforce inc
VeriSign Inc vs. salesforce inc
BMC Software Inc vs. salesforce 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