Compare Return on Investment Across Equities

You can use any or all of fundamental ratio historical patterns as a complementary method for asset selection as well as a tool for deciding entry and exit points. Many technical investors use fundamentals to limit their universe of possible positions. Check out your portfolio center.
Specify up to 10 symbols:

Cross Equities Return on Investment Analysis

Select Fundamental

2010201120122013201420152016201720182019202020212022
VTNR62.577166.929310.742717.4446(14.3001)(15.7273)(13.6705)(9.1558)0.7414(4.3685)(22.9319)(22.4553)(23.0449)
MMM29.746229.507629.260728.236232.748932.64432.430930.417326.605422.044421.760222.93628.3926
EBAY13.298612.789612.721512.683912.708210.746414.153512.055213.230117.756924.697119.367916.3726
T11.12755.29627.817918.58587.029111.87999.82787.59227.8397.89731.92267.0468.7242
BA31.072535.670837.553631.030334.067942.134340.919290.400691.9869(16.1966)(40.5867)(7.67)(7.8737)
KO18.553317.717217.163615.079813.642812.307512.452911.235113.887416.496614.530516.124917.1289
ETSY(4.3477)(4.3477)(4.3477)(4.3477)(4.3477)(0.6301)4.34152.700312.35928.889427.250919.10720.6142

Vertex Energy, 3M Company, EBay Inc, ATT Inc, Mogu Inc ADR, Alibaba Group Holding, Boeing Company, Coca-Cola, and Etsy Inc Return on Investment description

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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Complementary Tools

Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go