## United States Fundamental Ratios Relationships |

United States Brent Oil -- USA Etf | ## USD 20.52 0.17 0.84% |

Most ratios from United States fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into United States Brent current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check also Portfolio Optimization and United States Correlation analysis.

Symbol | Analyze Relationships |

Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |

## Account Relationship Matchups

## High Positive Relationship | ## High Negative Relationship |

## BATS Exchange Efficient Frontier

Diversify in USA Market

The main assumption in equity investing is that a higher degree of volatility (or risk) means a higher potential (or expected) return on investment. Conversely, investors who take on a low degree of risk have a low expection for return.You can create optimal portfolios in USA market or optimize your existing portfolio in one of two ways:

Diversify Portfolios**1)**For any level of risk, select the one which has the highest expected return.**2)**For any expected return, select the one which has the lowest volatility.Check also Portfolio Optimization and United States Correlation analysis. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.