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 Mercurity Fintech Holding, Donnelley Financial, and CreditRiskMonitorCom Price Fair Value Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MFH | (15.2 K) | (15.2 K) | (15.2 K) | (8.4 K) | (0.7358) | 366 | 496 | 333 | (104) | 176 | 796 | 3.5946 | 0.9573 | 6.6837 | 7.02 |
| DFIN | 2.1431 | 2.1431 | 2.1431 | 2.1431 | 2.1431 | 1.2082 | 6.743 | 4.3181 | 2.0983 | 1.3292 | 2.3216 | 4.1888 | 3.6128 | 4.5436 | 2.6 |
| MIGI | (444) | 43.5807 | 43.5807 | (143) | (5.2509) | (3.9774) | (7.8478) | (1.8648) | 22.6503 | 3.5393 | (3.5934) | 3.2532 | 0.2273 | 1.7138 | 1.8 |
| EVR | 1.9361 | 1.699 | 2.0625 | 3.831 | 3.4035 | 3.9823 | 5.1099 | 6.5587 | 4.2739 | 3.4378 | 3.612 | 4.1211 | 2.784 | 4.1328 | 2.44 |
Mercurity Fintech Holding, Donnelley Financial, and CreditRiskMonitorCom 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 Stocks Directory module to find actively traded stocks across global markets.
Other Complementary Tools
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |