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.
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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 American Airlines' momentum indicators aren't going to provide much information beyond what can be seen by looking at the price of American Airlines chart itself and comparing it to the benchmark or its competition. If American Airlines' 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AAL  2.24  0.29  0.12  0.25  2.43 
(2.40)
 5.15 
(4.61)
 13.13 
AA  2.82  0.71  0.28  0.38  2.44 
(3.40)
 6.55 
(4.82)
 18.14 
AAPL  0.78  0.05  0.04  0.13  0.91 
(0.81)
 1.97 
(1.56)
 5.76 
BBY  1.47 (0.17) 0.00 (0.02) 0.00 
 0.00 
 2.65 
(2.63)
 13.01 
C  1.19  0.16  0.12  0.19  1.38 
(1.21)
 2.31 
(2.20)
 7.42 
S  1.82 (0.40) 0.00 (0.21) 0.00 
 0.00 
 3.71 
(4.17)
 19.38 
CVS  1.12  0.02  0.00  0.10  1.49 
(1.16)
 2.33 
(1.95)
 6.82 
CVX  0.88 (0.07) 0.00 (0.25) 0.00 
 0.00 
 1.89 
(1.86)
 5.07 
HD  1.03 (0.32) 0.00 (0.24) 0.00 
 0.00 
 1.80 
(2.02)
 8.22 
IBM  1.24  0.11  0.07  0.17  1.34 
(1.32)
 2.25 
(2.43)
 11.09 

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)
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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