Compare Graham Number 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.
Cross Equities Graham Number Analysis
Select Fundamental
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV | 23.7753 | 18.7867 | 12.6688 | 12.8546 | 5.228 | 13.1496 | 15.3631 | 15.4604 | 21.3332 | 25.7051 | 22.1068 | 35.7381 | 38.2754 | 19.0432 | 15.97 |
MRK | 2.2002 | 28.8448 | 29.4524 | 23.987 | 40.2461 | 24.0268 | 26.0652 | 16.5175 | 23.5788 | 29.5309 | 25.0781 | 41.8504 | 48.4097 | 6.7384 | 6.4 |
GILD | 0.0994 | 13.4298 | 15.5808 | 18.6474 | 43.1198 | 60.2768 | 57.277 | 35.3509 | 39.6074 | 41.2529 | 4.8055 | 43.2456 | 37.3 | 43.2273 | 45.39 |
JNJ | 6.9714 | 40.9097 | 59.8124 | 59.8124 | 59.8124 | 59.8124 | 59.8124 | 15.6377 | 67.3702 | 67.3702 | 67.3702 | 67.3702 | 67.3702 | 92.0585 | 96.66 |
LLY | 4.7883 | 32.674 | 33.1081 | 39.8846 | 26.8758 | 26.4616 | 27.755 | 6.9354 | 26.0136 | 17.7148 | 30.8928 | 37.0257 | 42.8985 | 39.5904 | 41.57 |
PFE | 1.4923 | 17.4043 | 21.9316 | 28.5283 | 19.0763 | 16.3008 | 16.1467 | 30.9712 | 21.4818 | 27.303 | 17.9914 | 34.8852 | 46.3363 | 11.5445 | 10.5 |
AMGN | 0.032 | 43.8785 | 55.6988 | 66.7464 | 72.0634 | 87.3559 | 96.3182 | 45.8617 | 73.5071 | 68.2857 | 66.9196 | 52.2904 | 43.1813 | 57.3639 | 60.23 |
BIIB | 0.407 | 55.1194 | 61.801 | 80.2224 | 113 | 119 | 146 | 126 | 176 | 225 | 193 | 131 | 209 | 136 | 143 |
AbbVie Inc, Merck Company, and Gilead Sciences Graham Number 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)
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Complementary Tools
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |