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Benchmark  United States  NYSE  10,788   71.013 Index Moved Down -0.65%  

Collecting data for VZJ




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AURUSCOM Market Sensitivity

As returns on market increase, returns on owning AURUSCOM are expected to decrease at a much smaller rate. During bear market, AURUSCOM is likely to outperform the market.
AURUSCOM NPV Almost negative betaAURUSCOM NPV Beta Legend
InstrumentGermany Stock
ExchangeTraded on Berlin Stock Exchange

AURUSCOM agains markets

 Germany DAX   0.95 % Macroaxis: 0.95 Moved Up  
 thisGreen VZJ VZJ.BE agains markets  0.00 % No Change  
 United States NYSE   0.65 % Macroaxis: 0.65 Moved Down  
Compare to Competition   Compare Correlations

AURUSCOM correlation with market

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

Get AURUSCOM research report. Reports are available in pdf format. Click Generate AURUSCOM report to view

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

AURUSCOM January 26, 2015 Opportunity Range

Information Ratio(0.61)
Maximum Drawdown3.85
Value At Risk(3.85)



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