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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MELI | 0.9895 | 13.9411 | 18.4049 | 21.5834 | 17.2635 | 20.3572 | 25.9775 | 7.1974 | 11.8227 | 58.2942 | 3.2587 | 33.9594 | 88.4147 | 164 | 173 |
PDD | 1.7782 | 1.7782 | 1.7782 | 1.7782 | 1.7782 | 1.7782 | 1.7782 | 4.3844 | 88.6641 | 52.2787 | 83.8092 | 80.2378 | 201 | 345 | 362 |
JD | 2.191 | 2.191 | 1.4146 | 0.5661 | 13.4164 | 14.6755 | 9.0266 | 2.1581 | 10.0521 | 51.4379 | 151 | 46.6329 | 71.8373 | 224 | 235 |
BABA | 24.153 | 24.153 | 19.4993 | 66.2854 | 121 | 240 | 210 | 284 | 382 | 607 | 659 | 428 | 485 | 520 | 2.7364 |
SE | 0.9668 | 0.9668 | 0.9668 | 0.9668 | 0.9668 | 1.5621 | 3.0377 | 11.8217 | 6.775 | 14.1268 | 23.3017 | 34.6618 | 26.2493 | 8.3458 | 10.46 |
ETSY | 0.7032 | 0.7032 | 0.7032 | 0.0904 | 2.4145 | 6.9583 | 4.2409 | 7.2102 | 6.5818 | 7.8275 | 19.9203 | 20.7663 | 23.0631 | 15.8343 | 16.63 |
VIPS | 0.127 | 2.6113 | 1.9233 | 5.9513 | 12.3349 | 19.4427 | 27.9548 | 42.6036 | 42.1577 | 66.5276 | 91.1222 | 86.1041 | 98.2093 | 146 | 153 |
JMIA | 1.9743 | 1.9743 | 1.9743 | 1.9743 | 1.9743 | 1.9743 | 1.9743 | 1.9743 | 7.8117 | 17.4775 | 16.9273 | 14.9793 | 9.6652 | 3.9923 | 3.79 |
MercadoLibre, PDD Holdings, and JD Inc Adr 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Complementary Tools
Global Correlations Find global opportunities by holding instruments from different markets | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |