Macroaxis: Personalized Investing
Simple Personalized Investing

SP 500   1,666   1.18  Index Moved Down -0.07%
AODC BRH PC6A ICK Precious Metals Consumer Iron Index Choice 
United States GSPC USD ...  |  Investing Themes


Processing
Collecting data for VMW and ORCL ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 VMware Inc.  vs   Oracle Corp.
 Compare Fundamentals  
Daily Returns (%)
VMW   ORCL   
 
Considering 30-days investment horizon, VMware is expected to generate 1.62 times less return on investment than Oracle. In addition to that, VMware is 2.52 times more volatile than Oracle Corporation. It trades about 0.1 of its total potential returns per unit of risk. Oracle Corporation is currently generating about 0.39 per unit of volatility. If you would invest  3,246  in Oracle Corporation on April 21, 2013 and sell it today you would earn a total of  244.00  from holding Oracle Corporation or generate 7.52% return on investment over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding VMware Inc. and Oracle Corp. in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.05
Parameters
Time Period1 Month [change]
DirectionNegative VMW Moved Down vs ORCL
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
Follow Correlation between VMW and ORCL with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Correlation between VMW and ORCL to your reader
 
Share Correlation between VMW and ORCL 
Find Opportunities
 
Predicted Return Density
 
Returns   
VMW   ORCL   

VMware Inc

 
    
VMware
Performance
5
Out Of
100
Over 30
Days
95% of all equities and portfolios perform better than VMware Inc. Compared with the overall equity markets, risk-adjusted returns on investments in VMware Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for VMware

Infosys Ltd vs. VMware Inc
Autodesk Inc vs. VMware Inc
Ansys Inc vs. VMware Inc
Concur Technologies Inc vs. VMware Inc
National Instruments Corporation vs. VMware Inc
PTC Inc vs. VMware Inc
Mentor Graphics Corp vs. VMware Inc
Tyler Technologies Inc vs. VMware Inc
ACI Worldwide Inc vs. VMware Inc
  

Oracle Corporation

 
    
Oracle
Performance
21
Out Of
100
Over 30
Days
79% of all equities and portfolios perform better than Oracle Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Oracle Corporation are ranked lower than 21 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Oracle

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


 
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