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 | ||
---|---|---|---|---|---|---|---|---|---|---|
AZN | 0.89 | (0.05) | (0.04) | 0.07 | 1.28 | 2.28 | 7.48 | |||
BMY | 0.86 | 0.01 | (0.04) | 0.14 | 1.06 | 2.26 | 6.23 | |||
GSK | 0.65 | 0.23 | 0.15 | 1.71 | 0.41 | 2.08 | 5.81 | |||
JNJ | 0.54 | (0.03) | (0.15) | 0.06 | 0.66 | 1.40 | 3.70 | |||
LLY | 1.13 | 0.41 | 0.25 | 0.99 | 0.81 | 3.20 | 9.42 | |||
MRK | 0.70 | 0.24 | 0.29 | 0.46 | 0.00 | 1.95 | 6.92 | |||
NVS | 0.72 | (0.03) | (0.10) | 0.04 | 1.07 | 1.18 | 7.75 |
Investing Ideas
You can quickly originate your optimal portfoio using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Thematic Opportunities
Explore Investment Opportunities
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Complementary Tools
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |