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.

Specify up to 10 symbols:

Apply

Momentum Indicator Charts

Directional	Moving Averages	Bollinger	Commodity Channel	Money Flow
Pattern Detection	Balance Volume	Price Depth	Balance Of Power	Price Move

Please note that Novartis' momentum indicators aren't going to provide much information beyond what can be seen by looking at the price of Novartis chart itself and comparing it to the benchmark or its competition. If Novartis' price is moving aggressively higher, this will be visible on both the price chart and the momentum indicator. The momentum indicator charts can sometimes be useful to help confirm a price action trading strategy instead of using it to generate trade signals on its own.

Peer indicators

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NVS	0.82	(0.14)	0.00	(0.15)	0.00	0.00	1.93	(1.53)	4.71
AGN	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
JNJ	0.62	(0.18)	0.00	(0.26)	0.00	0.00	1.40	(1.41)	3.65
BMY	0.93	(0.07)	(0.06)	(0.01)	1.30	(0.90)	2.09	(2.29)	6.24
GSK	0.74	0.01	(0.02)	0.10	0.84	(0.79)	2.08	(1.49)	5.09
MRK	0.65	0.03	0.03	0.12	0.64	(0.71)	1.18	(0.98)	6.92
LLY	1.20	0.17	0.10	0.31	1.29	(1.29)	3.18	(2.58)	9.42

Explore Investing Opportunities

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.

Did you try this?

Run ETF Categories Now

ETF Categories

List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments

All Next

Launch Module

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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Complementary Tools

	Equity Valuation Check real value of public entities based on technical and fundamental data
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC