Unknown Price Prediction

Additional Predictive Modules

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)
Fix your portfolio
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Complementary Tools

Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
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Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
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Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
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Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
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Volatility Analysis
Get historical volatility and risk analysis based on latest market data
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Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
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Equity Valuation
Check real value of public entities based on technical and fundamental data
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ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
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Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
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