Macroaxis: Personalized Investing
Simple Personalized Investing

SP 500   1,669   2.87  Index Moved Up 0.17%
HVN TRS APE SMX Office Supplies Health Management Entertainment Synthetics 
United States GSPC USD ...  |  Investing Opportunities


Processing
Collecting data for YHOO and T ...

Asset Comparison and Correlation

 View All Portfolios 
    
Investment horizon: 
  30 Days    Login   to change
Run Correlation
 
 Yahoo! Inc.  vs   AT&T Inc.
 Compare Fundamentals  
Daily Returns (%)
T   YHOO   
 
Change Benchmark   
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Timeline
Given investment horizon of 30 days, Yahoo! Inc is expected to generate 1.34 times more return on investment than AT T. However, Yahoo is 1.34 times more volatile than AT T Inc. It trades about 0.33 of its potential returns per unit of risk. AT T Inc is currently generating about -0.17 per unit of risk. If you would invest  2,438  in Yahoo! Inc on April 22, 2013 and sell it today you would earn a total of  262.00  from holding Yahoo! Inc or generate 10.75% return on investment over 30 days.

Diversification

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

Correlation Coefficient

0.17
Parameters
Time Period1 Month [change]
DirectionPositive T Moved Up vs YHOO
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
Follow Correlation between YHOO and T with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
Get Widget
 
Add Correlation between YHOO and T to your reader
Syndicate
 
Share Correlation between YHOO and T 
Find Opportunities
 
Predicted Return Density
 
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Returns   
T   YHOO   

Yahoo! Inc

Alpha
 
Profile
    
Yahoo
Performance
17
Out Of
100
Over 30
Days
?
83% of all equities and portfolios perform better than Yahoo! Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Yahoo! Inc are ranked lower than 17 (%) of all global equities and portfolios over the last 30 days.
Check Performance
Backtest
Predict Price
    

Match ups for Yahoo

Google Inc vs. Yahoo! Inc
Facebook Inc vs. Yahoo! Inc
Baidu Inc vs. Yahoo! Inc
Akamai Technologies Inc vs. Yahoo! Inc
IAC-InterActiveCorp vs. Yahoo! Inc
ValueClick Inc vs. Yahoo! Inc
SouFun Holdings Ltd vs. Yahoo! Inc
Sohu Inc vs. Yahoo! Inc
  

AT T Inc

Alpha
 
Profile
    
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.
Check Performance
Backtest
Predict Price
    

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


 
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