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
Select Fundamental
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALE | 1.1838 | 0.6265 | 0.6823 | 0.6011 | 0.4081 | 0.2848 | 0.5775 | 1.4081 | 0.957 | 1.0698 | 1.5929 | 1.5776 | 1.8427 | 1.6186 | 1.61 |
TECK | 0.9442 | 1.1971 | 1.1894 | 0.8602 | 0.4906 | 0.1874 | 0.8893 | 0.9809 | 0.7372 | 0.5922 | 0.6174 | 0.843 | 1.059 | 1.0766 | 1.25 |
MP | (59.0731) | (59.0731) | (59.0731) | (59.0731) | (59.0731) | (59.0731) | (59.0731) | (59.0731) | (59.0731) | (36.9313) | 3.0024 | 7.8108 | 3.2651 | 2.5751 | 2.7 |
LAC | (395) | 0.7623 | 1.1222 | 2.3765 | 0.311 | 2.641 | 2.641 | 3.9538 | 2.1105 | 1.0945 | 6.5126 | 5.3746 | 2.3925 | 2.5319 | 2.66 |
BHP | 2.4646 | 2.1539 | 1.7777 | 1.8983 | 1.5283 | 1.2097 | 1.4839 | 2.1458 | 2.8417 | 2.3316 | 3.2057 | 3.2113 | 3.4136 | 3.2719 | 2.2585 |
PLL | 0.5413 | 6.5514 | 11.4397 | 20.3709 | 45.1443 | 60.4748 | 25.614 | 12.0771 | 10.2985 | 10.2985 | 5.8708 | 2.853 | 2.853 | 2.57 | 2.44 |
SGML | 2.6508 | 2.6508 | 7.7692 | 1.9967 | 5.4707 | 92.0475 | (0.0597) | (0.0597) | 7.7389 | 15.2226 | 9.9252 | 6.0824 | 21.0083 | 21.0697 | 12.73 |
SLI | 1.7661 | 20.2763 | (162) | (73.6782) | (9.4389) | (8.4115) | 3.1967 | 10.2347 | 1.7661 | 1.998 | 8.6891 | 4.8063 | 6.3025 | 0.9699 | 10.2347 |
Vale SA ADR, Teck Resources, and MP Materials Corp Price Fair Value description
Explore Investing Opportunities
You can quickly originate your optimal portfoio using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did you try this?
Run Latest Portfolios Now
Latest PortfoliosQuick portfolio dashboard that showcases your latest portfolios |
All Next | Launch Module |
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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Complementary Tools
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |