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7.22

STOCK

^(0.16)

2.17%

Year To Date

5.05

7.76

Last 1 Month(s)

6.97

7.67

Trading Day

7.17

7.39

May 22 2013

Advice

Diversification Suggestion

Use Guangdong to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals

Analyze Guangdong Greatoo Molds Trend or Check current 30 days Guangdong correlation with market (S&P 500)

1 Month Beta

-0.36

Highest Price:

Lowest Price:

7.67

6.97

May 17 2013

April 23 2013

As returns on market increase, returns on owning Guangdong are expected to decrease at a much smaller rate. During bear market, Guangdong is likely to outperform the market.

Guangdong Greatoo Molds Inc Almost negative beta

002031

Shenzhen #CNE000001KR7CN

Guangdong Greatoo Molds Inc

Benchmark S&P 500

Currency: CNY - Chinese Yuan

Traded on Shenzhen Stock Exchange

Shangh		0.12 %
SP 500		0.75 %
002031		2.17 %

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Guangdong Leadership

Huiping Hong Vice Chairman of the Board, General Manager

Chaozhong Wu Chairman of the Board

Guangdong correlation with market

Good diversification

Overlapping area represents amount of risk that can be diversified away by holding Guangdong Greatoo Molds Inc. and equity matching 000001 index in the same portfolio

Guangdong Performance

Price Growth (%)

Market

Guangdong

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Timeline

Guangdong 30-Days Risk-Return Take

If you would invest 697 in Guangdong Greatoo Molds Inc on April 22, 2013 and sell it today you would earn a total of 70.00 from holding Guangdong Greatoo Molds Inc or generate 10.04% return on investment over 30 days. Guangdong Greatoo Molds Inc is generating 0.43% of daily returns and assumes 1.74% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than Guangdong Greatoo Molds Inc and 75% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.

Daily Expected Return (%)

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Risk [Daily Volatility] (%)

Assuming 30 trading days horizon, Guangdong Greatoo Molds Inc is expected to generate 3.22 times more return on investment than the market. However, the company is 3.22 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of risk.