Compare Stock Charts
Plotting your traded assets against other equities to check for different price appreciation patterns. equities can be compared to up to 10 different equities over a specified time horizon. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for equities. To filter out specific equities, please toggle its corresponding legend item. Check out your portfolio center.
Momentum Indicator Charts
Peer indicators
| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AAL | 2.08 | (0.06) | 0.00 | 0.04 | 2.50 | 3.76 | 12.59 | |||
| AA | 2.79 | 0.83 | 0.27 | 1.26 | 2.55 | 6.40 | 14.98 | |||
| AAPL | 0.87 | (0.08) | 0.00 | (0.06) | 0.00 | 2.16 | 5.61 | |||
| BBY | 1.52 | (0.37) | 0.00 | (0.19) | 0.00 | 3.61 | 10.22 | |||
| C | 1.44 | 0.05 | 0.04 | 0.10 | 1.92 | 3.43 | 9.90 | |||
| S | 2.08 | (0.42) | 0.00 | (0.26) | 0.00 | 3.65 | 18.14 | |||
| CVS | 1.47 | (0.05) | (0.02) | 0.01 | 3.16 | 2.61 | 17.16 | |||
| CVX | 1.08 | 0.25 | 0.14 | 1.38 | 1.13 | 2.30 | 9.56 | |||
| HD | 1.20 | 0.10 | 0.02 | (9.14) | 1.49 | 3.01 | 7.12 | |||
| IBM | 1.53 | (0.18) | 0.00 | (4.30) | 0.00 | 2.61 | 11.62 |
Explore Investing Ideas
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 Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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