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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MHNC | 2.0E-4 | 0.0097 | 0.1754 | 0.1754 | 0.1754 | 0.1754 | 0.1754 | 0.1754 | 0.1754 | 0.1754 | 0.1754 | 0.1754 | 0.2161 | 0.19 | 0.2 |
| RZB | 13.5777 | 124 | 134 | 104 | 150 | 125 | 165 | 307 | 183 | 240 | 177 | 198 | 104 | 202 | 212 |
| EAI | 430 | 84.2207 | 50.1539 | 53.8755 | 47.5972 | 37.1437 | 61.414 | 58.2918 | 89.6127 | 87.3222 | 84.568 | 99.5364 | 107 | 0.0275 | 0.0261 |
| ENO | 107 | 21.0552 | 33.1086 | 28.8474 | 48.5339 | 71.6934 | 82.2386 | 3.5581 | 3.9779 | 3.8965 | 4.0816 | 3.3486 | 4.8982 | 9.6353 | 9.15 |
Maiden Holdings North, Reinsurance Group, and Entergy Arkansas LLC 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Complementary Tools
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |