Macroaxis: Personalized Investing
Simple Personalized Investing

005380 012330 051910 000270 Cigarettes Restaurants Aggressive Raw Materials 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


Processing
Collecting data for TM and F ...

Asset Comparison and Correlation

 View All Portfolios 
    
Investment horizon: 
  30 Days    Login   to change
Run Correlation
 
 Toyota Motor Corp.  vs   Ford Motor Co.
 Compare Fundamentals  
Daily Returns (%)
F   TM   
 
Change Benchmark   
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Timeline
Allowing for 30-days total investment horizon, Toyota is expected to generate 2.2 times less return on investment than Ford. In addition to that, Toyota is 1.25 times more volatile than Ford Motor Co. It trades about 0.11 of its total potential returns per unit of risk. Ford Motor Co is currently generating about 0.32 per unit of volatility. If you would invest  1,367  in Ford Motor Co on April 25, 2013 and sell it today you would earn a total of  112.00  from holding Ford Motor Co or generate 8.19% return on investment over 30 days.

Diversification

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Toyota Motor Corp. and Ford Motor Co. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.28
Parameters
Time Period1 Month [change]
DirectionPositive F Moved Up vs TM
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
Follow Correlation between TM and F with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
Get Widget
 
Add Correlation between TM and F to your reader
Syndicate
 
Share Correlation between TM and F 
Find Opportunities
 
Predicted Return Density
 
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Returns   
F   TM   

Toyota Motor Corporation

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

Match-ups for Toyota

Honda Motor Co Ltd vs. Toyota Motor Corporation
Ford Motor Co vs. Toyota Motor Corporation
General Motors Company vs. Toyota Motor Corporation
Tata Motors Limited vs. Toyota Motor Corporation
Kandi Technolgies Group Inc vs. Toyota Motor Corporation
VRDT Corporation vs. Toyota Motor Corporation
ZENN Motor Company Inc vs. Toyota Motor Corporation
SORL Auto Parts Inc vs. Toyota Motor Corporation
ZAP vs. Toyota Motor Corporation
  

Ford Motor Co

Alpha
 
Profile
    
Ford
Performance
16
Out Of
100
Over 30
Days
?
84% of all equities and portfolios perform better than Ford Motor Co. Compared with the overall equity markets, risk-adjusted returns on investments in Ford Motor Co are ranked lower than 16 (%) of all global equities and portfolios over the last 30 days.
Check Performance
Backtest
Predict Price
    

Match-ups for Ford

Toyota Motor Corporation vs. Ford Motor Co
Honda Motor Co Ltd vs. Ford Motor Co
General Motors Company vs. Ford Motor Co
Tata Motors Limited vs. Ford Motor Co
Kandi Technolgies Group Inc vs. Ford Motor Co
VRDT Corporation vs. Ford Motor Co
ZENN Motor Company Inc vs. Ford Motor Co
SORL Auto Parts Inc vs. Ford Motor Co
ZAP vs. Ford Motor Co


 
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