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Benchmark  United States  NYSE  10,990   34.493 Index Moved Down -0.31%  

Collecting data for VZJ


Change0.00No Change0.00%
Last 1 Month(s)
5 Days Price Trend
Highest Price  
Lowest Price  
November 4, 2011 
October 24, 2011 

AURUSCOM Market Sensitivity

As returns on market increase, returns on owning AURUSCOM are expected to decrease by larger amounts. On the other hand, during market turmoil, AURUSCOM is expected to significantly outperform it.
AURUSCOM NPV Large Negative BetaAURUSCOM NPV Beta Legend
Germany Stock
Benchmark NYSE
Traded on Berlin Stock Exchange
 Germany DAX   0.01 % Macroaxis: 0.01 Moved Up  
 thisGreen VZJ VZJ.BE agains markets  0.00 % No Change  
 United States NYSE   0.31 % Macroaxis: 0.31 Moved Down  
Compare to Competition   Compare Correlations

AURUSCOM correlation with market

Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding AURUSCOM NPV and equity matching NYA index in the same portfolio

AURUSCOM Diversification Suggestion

Use AURUSCOM to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of AURUSCOM to be traded at 1.4355 in 30 days

AURUSCOM Performance


AURUSCOM NPV generates negative expected return over the last 30 days
AURUSCOM NPV may become a speculative penny stock

AURUSCOM Research Report

Generate Report  

AURUSCOM Pair Trading Analysis

Correlation analysis and pair trading evaluation for AURUSCOM and NTT Data

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

AURUSCOM vs Competition

AURUSCOM vs. NTT Data Corporation
AURUSCOM vs. Tencent Holdings Ltd
AURUSCOM vs. Apple Inc
AURUSCOM vs. Novo Nordisk AS
AURUSCOM vs. Industria de Diseno Textil SA
AURUSCOM vs. Exxon Mobil Corporation
AURUSCOM vs. Google Inc
AURUSCOM vs. Microsoft Corporation
AURUSCOM vs. Berkshire Hathaway Inc

AURUSCOM September 20, 2014 Opportunity Range

Information Ratio(0.09)
Maximum Drawdown12.36
Value At Risk(2.72)
Potential Upside4.67



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