Welcome to Macroaxis
Sign in to go to your portfolios
Don't have an account? Create It
  Macroaxis: Personalized Investing   The proven technology to invest wisely
Macroaxis Country Selector USA  Change      Macroaxis User Registration Register    Macroaxis User Login Sign In
   
  
 
US Market Closed: May 27, 00:14 AM 2012  
FNMFO KDDIF 096770 AMKBF CTGBZ AU 
 
 
  NYSE  7,534  18.032  Index Moved Down 



Processing
Collecting data for XOM and TOT ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Exxon Mobil Corp.  and   Total SA
Check Correlation Matrix  
Daily Returns (%)
TOT  XOM  
Timeline
Considering 30-days investment horizon, Exxon Mobil Corporation is expected to generate 0.47 times more return on investment than Total. However, Exxon Mobil Corporation is 2.15 times less risky than Total. It trades about -0.37 of its potential returns per unit of risk. Total SA is currently generating about -0.33 per unit of risk. If you would invest 8,608 in Exxon Mobil Corporation on April 26, 2012 and sell it today you would lose (400.00) from holding Exxon Mobil Corporation or give up 4.65% of portfolio value over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Exxon Mobil Corp. and Total SA in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.54
 Parameters
Time Period1 Month [change]
DirectionPositive TOT Moved Up vs XOM
StrengthWeak
Accuracy100.0%
ValuesDaily Returns
    
Follow Correlation between XOM and TOT with your standard RSS feed, custom widget, or your favorite social app
Add To Reader
 
Add Correlation between XOM and TOT to your reader
 
Get social with Correlation between XOM and TOT
 Share Correlation between XOM and TOT 
Share Share Correlation between XOM and TOT
    
    
 
       
Predicted Return Density
Expected Daily Returns   
TOT  XOM  

Exxon Mobil Corporation

 
    
    
Exxon
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Exxon Mobil Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
PetroChina Ltd. vs. Exxon Mobil Corporation
Royal Dutch Shell plc vs. Exxon Mobil Corporation
Chevron Corporation vs. Exxon Mobil Corporation
BP plc vs. Exxon Mobil Corporation
Ecopetrol SA vs. Exxon Mobil Corporation
Total SA vs. Exxon Mobil Corporation
  

Total SA

 
    
    
Total
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Total SA has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Exxon Mobil Corporation vs. Total SA
PetroChina Ltd. vs. Total SA
Royal Dutch Shell plc vs. Total SA
Chevron Corporation vs. Total SA
BP plc vs. Total SA
Ecopetrol SA vs. Total SA
       


 

 
Analytics
Investor Landscape
Efficient Frontier
Market Correlation
Risk and Return Analysis
Financial Content
Portfolio Projections
Portfolio Backtesting
Tools
FAQs
Retirement Optimizer
RSS and Mobile Access
Company Directory
Advisor Directory
Insider Directory
Wealth Management
About Us
About Macroaxis
Contact Us
Terms Of Use
Privacy Policy
Custom Reporting
Product Tour
More ROI Custom Reporting