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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOLE | 1.1934 | 1.1934 | 1.1934 | 1.6207 | 1.3755 | 1.3032 | 1.2373 | 1.9472 | 6.8674 | 6.2055 | 1.7099 | 9.1826 | 15.8426 | 19.6761 | 20.66 |
VITL | 1.6423 | 1.6423 | 1.6423 | 1.6423 | 1.6423 | 1.6423 | 1.6423 | 1.6423 | 0.7567 | 1.4215 | 1.6423 | 1.6423 | 8.082 | 7.27 | 7.64 |
EDBL | 1.5 K | 1.5 K | 1.5 K | 1.5 K | 1.5 K | 1.5 K | 1.5 K | 1.5 K | 1.5 K | 1.5 K | 994 | 3.1 K | 2.8 K | 47.7951 | 45.41 |
ADM | 4.8931 | 33.8786 | 37.3223 | 37.3223 | 48.1867 | 44.1556 | 37.807 | 45.0546 | 49.2959 | 43.3617 | 50.3356 | 65.6275 | 86.6483 | 80.3836 | 84.4 |
AQB | 60.9502 | 4.291 | 55.7572 | 36.0181 | 101 | 11.7725 | 74.1461 | 140 | 113 | 84.01 | 114 | 95.3077 | 86.7214 | 83.2085 | 49.7 |
FDP | 36.612 | 29.3564 | 29.3564 | 29.3564 | 29.3564 | 29.3564 | 29.0746 | 29.0746 | 29.0746 | 29.0746 | 29.0746 | 37.9124 | 14.536 | 37.9124 | 25.02 |
LND | 803 | 4.5312 | 10.5432 | 7.212 | 30.0381 | 7.3683 | 11.1882 | 25.7572 | 34.8136 | 30.6442 | 56.7125 | 51.5198 | 36.8755 | 33.4849 | 31.81 |
VFF | 15.7618 | 1.9115 | 2.4468 | 3.1022 | 0.3131 | 1.4031 | 1.4102 | 2.1327 | 2.4341 | 3.6527 | 3.9564 | 3.4644 | 9.2068 | 4.2796 | 2.57 |
Dole PLC, Vital Farms, and Edible Garden AG 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Complementary Tools
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |