Compare Price Fair Value 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 Price Fair Value Analysis
Compare Trinity Industries, Freightcar America, and Westinghouse Air Brake Price Fair Value Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRN | 1.6839 | 0.8998 | 0.9713 | 1.248 | 0.896 | 0.6414 | 0.7567 | 0.8901 | 1.3411 | 1.3704 | 1.759 | 2.9766 | 2.3921 | 2.0819 | 1.43 |
RAIL | 49.4651 | 1.2651 | 1.266 | 1.5712 | 1.5892 | 1.0062 | 0.7126 | 0.9055 | 0.4257 | 0.2181 | 1.0615 | (46.273) | (2.7807) | (1.6576) | (1.57) |
WAB | 2.5942 | 3.2008 | 3.2727 | 4.4725 | 4.605 | 4.0202 | 3.4006 | 2.7686 | 2.3538 | 1.3323 | 1.3733 | 1.6948 | 1.8002 | 2.1636 | 3.49 |
NSC | 1.078 | 2.5399 | 2.0332 | 2.5648 | 2.7332 | 2.0953 | 2.5596 | 2.5501 | 2.6098 | 3.3663 | 4.0981 | 5.3885 | 4.5441 | 4.1964 | 4.41 |
GBX | 2.2918 | 0.8893 | 1.4062 | 3.9389 | 1.6019 | 1.1301 | 1.2314 | 1.4316 | 0.595 | 0.687 | 1.101 | 0.7272 | 1.085 | 1.095 | 1.58 |
CSX | 1.4733 | 2.2014 | 2.2014 | 2.2014 | 2.2014 | 2.9105 | 3.4049 | 3.4049 | 4.2325 | 4.8553 | 5.3024 | 6.2667 | 5.2414 | 5.7402 | 6.03 |
UNP | 0.9355 | 2.7697 | 2.9923 | 3.6671 | 5.0437 | 3.272 | 4.3299 | 4.3074 | 5.0824 | 7.016 | 8.3163 | 11.6314 | 10.6012 | 10.1185 | 10.62 |
Trinity Industries, Freightcar America, and Westinghouse Air Brake Price Fair Value 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Complementary Tools
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
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 | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |