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 | ||
---|---|---|---|---|---|---|---|---|---|---|
AAL | 1.77 | 0.39 | 0.24 | 0.38 | 1.44 | 6.14 | 11.24 | |||
AA | 2.45 | 0.29 | 0.14 | 0.27 | 2.61 | 6.10 | 14.99 | |||
AAPL | 0.92 | 0.00 | (0.05) | 0.11 | 1.21 | 1.84 | 6.62 | |||
BBY | 1.37 | (0.01) | (0.05) | 0.08 | 1.77 | 2.26 | 18.06 | |||
C | 1.41 | (0.03) | 0.05 | 0.11 | 1.43 | 3.56 | 10.33 | |||
S | 2.01 | 0.01 | 0.04 | 0.13 | 2.01 | 5.09 | 12.03 | |||
CVS | 1.73 | (0.14) | (0.03) | 0.03 | 2.47 | 3.57 | 18.70 | |||
CVX | 0.90 | 0.07 | 0.02 | 0.22 | 1.05 | 2.21 | 5.13 | |||
HD | 0.92 | 0.18 | 0.09 | 0.70 | 0.89 | 2.22 | 5.15 | |||
IBM | 0.98 | 0.13 | 0.07 | 0.27 | 1.27 | 2.22 | 8.66 |
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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?
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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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