Equity Analysis

You can use this module to get instant description of technical, fundamental and predictive indicators used within Macroaxis scoring methodology and equity valuation engine. Please use the boxes below to look up some information on your selected indicator. Please let us know if you would like us to include any other useful indicators. See also your portfolio center.

All Indicators
Fundamentals
Technical
Predictive
Momentum
Return On Equity

Return On Equity

Return On Asset

Return On Asset

Profit Margin

Profit Margin

Operating Margin

Operating Margin

Current Valuation

Current Valuation

Shares Outstanding

Shares Outstanding

Shares Owned by Insiders

Shares Owned by Insiders

Shares Owned by Institutions

Shares Owned by Institutions

Number of Shares Shorted

Number of Shares Shorted

Price to Earning

Price to Earning

Price to Book

Price to Book

Price to Sales

Price to Sales

Revenue

Revenue

Gross Profit

Gross Profit

EBITDA

EBITDA

Net Income

Net Income

Cash and Equivalents

Cash and Equivalents

Cash per Share

Cash per Share

Total Debt

Total Debt

Debt to Equity

Debt to Equity

Current Ratio

Current Ratio

Book Value Per Share

Book Value Per Share

Cash Flow from Operations

Cash Flow from Operations

Short Ratio

Short Ratio

Earnings Per Share

Earnings Per Share

Price to Earnings To Growth

Price to Earnings To Growth

Target Price

Target Price

Next Year Projected PE

Next Year Projected PE

Number of Employees

Number of Employees

Number of Executives

Number of Executives

Beta

Beta

Market Capitalization

Market Capitalization

Total Asset

Total Asset

Retained Earnings

Retained Earnings

Working Capital

Working Capital

Current Asset

Current Asset

Current Liabilities

Current Liabilities

Z Score

Z Score

Probability Of Bankruptcy

Probability Of Bankruptcy

Annual Yield

Annual Yield

Year to Date Return

Year to Date Return

One Year Return

One Year Return

Three Year Return

Three Year Return

Five Year Return

Five Year Return

Ten Year Return

Ten Year Return

Net Asset

Net Asset

Minimum Initial Investment

Minimum Initial Investment

Last Dividend Paid

Last Dividend Paid

Holdings Turnover

Holdings Turnover

Cash Position Weight

Cash Position Weight

Equity Positions Weight

Equity Positions Weight

Bond Positions Weight

Bond Positions Weight

Accumulation Distribution

Accumulation Distribution

Daily Balance Of Power

Daily Balance Of Power

Rate Of Daily Change

Rate Of Daily Change

Day Median Price

Day Median Price

Day Typical Price

Day Typical Price

Market Facilitation Index

Market Facilitation Index

Price Action Indicator

Price Action Indicator

Period Momentum Indicator

Period Momentum Indicator

Bollinger Band

Bollinger Band

Naive Prediction

Naive Prediction

Simple Exponential Smoothing

Simple Exponential Smoothing

Double Exponential Smoothing

Double Exponential Smoothing

Triple Exponential Smoothing

Triple Exponential Smoothing

Simple Regression

Simple Regression

Polynomial Regression

Polynomial Regression

Simple Moving Average

Simple Moving Average

4 Period Moving Average

4 Period Moving Average

8 Period Moving Average

8 Period Moving Average

20 Period Moving Average

20 Period Moving Average

Risk Adjusted Performance

Risk Adjusted Performance

Market Risk Adjusted Performance

Market Risk Adjusted Performance

Mean Deviation

Mean Deviation

Semi Deviation

Semi Deviation

Downside Deviation

Downside Deviation

Coefficient Of Variation

Coefficient Of Variation

Standard Deviation

Standard Deviation

Variance

Variance

Information Ratio

Information Ratio

Jensen Alpha

Jensen Alpha

Total Risk Alpha

Total Risk Alpha

Sortino Ratio

Sortino Ratio

Treynor Ratio

Treynor Ratio

Maximum Drawdown

Maximum Drawdown

Value At Risk

Value At Risk

Potential Upside

Potential Upside

Downside Variance

Downside Variance

Semi Variance

Semi Variance

Expected Short fall

Expected Short fall

Skewness

Skewness

Kurtosis

Kurtosis

Average Directional Movement Index

Average Directional Movement Index

Average Directional Movement Index Rating

Average Directional Movement Index Rating

Absolute Price Oscillator

Absolute Price Oscillator

Aroon

Aroon

Aroon Oscillator

Aroon Oscillator

Balance Of Power

Balance Of Power

Commodity Channel Index

Commodity Channel Index

Chande Momentum Oscillator

Chande Momentum Oscillator

Directional Movement Index

Directional Movement Index

Moving Average Convergence Divergence

Moving Average Convergence Divergence

MACD with controllable MA type

MACD with controllable MA type

Moving Average Convergence Divergence Fix

Moving Average Convergence Divergence Fix

Money Flow Index

Money Flow Index

Minus Directional Indicator

Minus Directional Indicator

Minus Directional Movement

Minus Directional Movement

Momentum

Momentum

Plus Directional Indicator

Plus Directional Indicator

Plus Directional Movement

Plus Directional Movement

Percentage Price Oscillator

Percentage Price Oscillator

Rate of change

Rate of change

Rate of change percentage

Rate of change percentage

Rate of change ratio

Rate of change ratio

Rate of change ratio 100 scale

Rate of change ratio 100 scale

Relative Strength Index

Relative Strength Index

Stochastic

Stochastic

Stochastic Fast

Stochastic Fast

Stochastic Relative Strength Index

Stochastic Relative Strength Index

1 day Rate Of Change of a Triple Smooth EMA

1 day Rate Of Change of a Triple Smooth EMA

Ultimate Oscillator

Ultimate Oscillator

Williams R percentage

Williams R percentage

Beta

Beta

Pearson Correlation Coefficient

Pearson Correlation Coefficient

Linear Regression

Linear Regression

Linear Regression Angle

Linear Regression Angle

Linear Regression Intercept

Linear Regression Intercept

Linear Regression Slope

Linear Regression Slope

Standard Deviation

Standard Deviation

Time Series Forecast

Time Series Forecast

Variance

Variance

Two Crows

Two Crows

Three Black Crows

Three Black Crows

Three Inside Up or Down

Three Inside Up or Down

Three Line Strike

Three Line Strike

Three Outside Up or Down

Three Outside Up or Down

Three Stars In The South

Three Stars In The South

Three Advancing White Soldiers

Three Advancing White Soldiers

Abandoned Baby

Abandoned Baby

Advance Block

Advance Block

Belt hold

Belt hold

Breakaway

Breakaway

Closing Marubozu

Closing Marubozu

Concealing Baby Swallow

Concealing Baby Swallow

Counterattack

Counterattack

Dark Cloud Cover

Dark Cloud Cover

Doji

Doji

Doji Star

Doji Star

Dragonfly Doji

Dragonfly Doji

Engulfing Pattern

Engulfing Pattern

Evening Doji Star

Evening Doji Star

Evening Star

Evening Star

Up and Down gap side by side white lines

Up and Down gap side by side white lines

Gravestone Doji

Gravestone Doji

Hammer

Hammer

Hanging Man

Hanging Man

Harami Pattern

Harami Pattern

Harami Cross Pattern

Harami Cross Pattern

High Wave Candle

High Wave Candle

Hikkake Pattern

Hikkake Pattern

Modified Hikkake Pattern

Modified Hikkake Pattern

Homing Pigeon

Homing Pigeon

Identical Three Crows

Identical Three Crows

In Neck Pattern

In Neck Pattern

Inverted Hammer

Inverted Hammer

Kicking

Kicking

Kicking bull or bear determined by the longer marubozu

Kicking bull or bear determined by the longer marubozu

Ladder Bottom

Ladder Bottom

Long Legged Doji

Long Legged Doji

Long Line Candle

Long Line Candle

Marubozu

Marubozu

Matching Low

Matching Low

Mat Hold

Mat Hold

Morning Doji Star

Morning Doji Star

Morning Star

Morning Star

On Neck Pattern

On Neck Pattern

Piercing Pattern

Piercing Pattern

Rickshaw Man

Rickshaw Man

Rising and Falling Three Methods

Rising and Falling Three Methods

Separating Lines

Separating Lines

Shooting Star

Shooting Star

Short Line Candle

Short Line Candle

Spinning Top

Spinning Top

Stalled Pattern

Stalled Pattern

Stick Sandwich

Stick Sandwich

Takuri Dragonfly Doji with very long lower shadow

Takuri Dragonfly Doji with very long lower shadow

Tasuki Gap

Tasuki Gap

Thrusting Pattern

Thrusting Pattern

Tristar Pattern

Tristar Pattern

Unique 3 River

Unique 3 River

Upside Gap Two Crows

Upside Gap Two Crows

Upside and Downside Gap Three Methods

Upside and Downside Gap Three Methods

Bollinger Bands

Bollinger Bands

Double Exponential Moving Average

Double Exponential Moving Average

Exponential Moving Average

Exponential Moving Average

Hilbert Transform Instantaneous Trendline

Hilbert Transform Instantaneous Trendline

Kaufman Adaptive Moving Average

Kaufman Adaptive Moving Average

All Moving Average

All Moving Average

MESA Adaptive Moving Average

MESA Adaptive Moving Average

MAVP

MAVP

MidPoint over period

MidPoint over period

Midpoint Price over period

Midpoint Price over period

Parabolic SAR

Parabolic SAR

Parabolic SAR Extended

Parabolic SAR Extended

Simple Moving Average

Simple Moving Average

Triple Exponential Moving Average T3

Triple Exponential Moving Average T3

Triple Exponential Moving Average

Triple Exponential Moving Average

Triangular Moving Average

Triangular Moving Average

Weighted Moving Average

Weighted Moving Average

Inverse Tangent Over Price Movement

Inverse Tangent Over Price Movement

Price Ceiling Movement

Price Ceiling Movement

Cosine Of Price Series

Cosine Of Price Series

Cosh Values Of Price Series

Cosh Values Of Price Series

Exponential Price Movement

Exponential Price Movement

Price Floor Movement

Price Floor Movement

Price Natural Logarithm

Price Natural Logarithm

Price Common Logarithm

Price Common Logarithm

Sine Of Price Series

Sine Of Price Series

Sinh Values Of Price Series

Sinh Values Of Price Series

Square Root Of Price Series

Square Root Of Price Series

Tangent Of Price Series

Tangent Of Price Series

Tanh Of Price Series

Tanh Of Price Series

Chaikin AD Line

Chaikin AD Line

Chaikin AD Oscillator

Chaikin AD Oscillator

On Balance Volume

On Balance Volume

Hilbert Transform Dominant Cycle Period

Hilbert Transform Dominant Cycle Period

Hilbert Transform Dominant Cycle Phase

Hilbert Transform Dominant Cycle Phase

Hilbert Transform Phasor Components

Hilbert Transform Phasor Components

Hilbert Transform SineWave

Hilbert Transform SineWave

Hilbert Transform Trend vs Cycle Mode

Hilbert Transform Trend vs Cycle Mode

Price Series Summation

Price Series Summation

Price Series Division

Price Series Division

Highest value over a specified period

Highest value over a specified period

Index of highest value over a specified period

Index of highest value over a specified period

Lowest value over a specified period

Lowest value over a specified period

Index of lowest value over a specified period

Index of lowest value over a specified period

Lowest and highest values over a specified period

Lowest and highest values over a specified period

Indexes of lowest and highest values

Indexes of lowest and highest values

Price Series Multiplication

Price Series Multiplication

Price Series Subtraction

Price Series Subtraction

Average Price

Average Price

Median Price

Median Price

Typical Price

Typical Price

Weighted Close Price

Weighted Close Price

Average True Range

Average True Range

Normalized Average True Range

Normalized Average True Range

True Range

True Range