Compare Stock Charts
Plotting your traded assets against other equities to check for different price appreciation patterns. equities can be compared to up to 10 different equities over a specified time horizon. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for equities. To filter out specific equities, please toggle its corresponding legend item. Check out your portfolio center.
Momentum Indicator Charts
Peer indicators
| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AFH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CNA | 0.94 | 0.03 | (0.03) | 0.29 | 1.32 | 2.21 | 12.05 | |||
| EMCI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| L | 0.66 | 0.04 | 0.00 | 0.16 | 0.59 | 1.55 | 3.66 | |||
| AFG | 0.85 | 0.10 | 0.06 | 0.23 | 0.97 | 2.09 | 4.37 | |||
| FNHC | 27.44 | 5.82 | 0.12 | (0.41) | 24.37 | 91.67 | 411.76 | |||
| CB | 0.60 | 0.06 | (0.01) | 0.35 | 0.61 | 1.18 | 4.51 |
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Business Services Invested over 100 shares | |
 | Automobiles and Trucks Invested over 60 shares | |
 | Macroaxis Index Invested few shares | |
 | Banking Invested over 40 shares | |
 | Momentum Invested over 40 shares | |
 | Manufacturing Invested over 40 shares | |
 | Investor Favorites Invested few shares | |
 | Synthetics Invested over 100 shares | |
Check out your portfolio center.Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |