Compare Income Quality 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:

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)
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 the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Other Complementary Tools

Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation

Trending Assets

QNTQF
QinetiQ Group plc
6.00  0.94  18.58 
FINMY
Leonardo SpA ADR
24.62  3.89  18.77 
ACON
Aclarion
7.60  4.25  126.87 
HAGHY
Hensoldt AG
36.36  7.07  24.14 
RPGRY
REA Group Limited
47.26  9.47  25.06 
JAFDX
Jafdx
117.31  83.19  243.82 
ALDX
Aldeyra
6.06  0.95  18.59 
ALBT
Avalon GloboCare Corp
7.25  -0.15  -2.03 
NAMI
Jinxin Technology Holding
2.61  -0.29  -10 
BTAI
BioXcel Therapeutics
3.75  1.59  73.61 
JVTSF
Juventus Football Club
3.30  0.80  32.00 
BAESY
BAE Systems PLC
87.00  13.86  18.95 
BEIGF
BeiGene
19.78  4.64  30.65 
HNSDF
Hensoldt AG
56.70  -0.34  -0.6 
T-P-C
T P C
27.96  8.03  40.29 
FEDU
Four Seasons Education
10.00  1.77  21.51 
XCUR
Exicure
11.32  1.87  19.79 
OCFT
Oneconnect Financial
6.68  1.18  21.45 
MTPLF
MTPLF
18.87  -3.02  -13.8 
THLLY
Thales SA ADR
49.30  8.50  20.83