A delisted stock, fund, ETF, or cryptocurrency is an instrument withdrawn from an exchange, typically due to the entity not meeting the exchange's listing requirements or because the organization has gone bankrupt. As a result, investors can no longer buy or sell shares of the delisted instrument on the exchange, and the entity may become illiquid and difficult to value. Delisted products may still trade on over-the-counter (OTC) markets,but they are typically considered riskier and less liquid than instruments listed on major exchanges.
Explore Investment Opportunities
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Generate Optimal Portfolios
The classical approach to portfolio optimization is known as Modern Portfolio Theory (MPT). It involves categorizing the investment universe based on risk (standard deviation) and return, and then choosing the mix of investments that achieves the desired risk-versus-return tradeoff. Portfolio optimization can also be thought of as a risk-management strategy as every type of equity has a distinct return and risk characteristics as well as different systemic risks, which describes how they respond to the market at large. Macroaxis enables investors to optimize portfolios that have a mix of equities (such as stocks, funds, or ETFs) and cryptocurrencies (such as Bitcoin, Ethereum or Monero)
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Complementary Tools
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Compare performance and examine fundamental relationship between any two equity instruments
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Find actively traded corporate debentures issued by US companies
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Check basic technical indicators and analysis based on most latest market data
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Analyze and compare many basic indicators for a group of related or unrelated entities