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000338 000063 000157 600998 Macroaxis 20 Processed Foods Small Blend Office Supplies 
Benchmark SP 500  1,646   4.87  Index Moved Down -0.3% ...


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Collecting data for 600588

UFIDA quote and profile

 
 Companies |  Insiders  | Dashboard  
     
10.94
  
STOCK
0.44  Macroaxis: 4.19 Up   4.19%  
Year To Date
13.224.06
Last 1 Month(s)
9.1710.94
Trading Day 
10.5310.98
 

Diversification Suggestion

Use UFIDA to enhance returns of your portfolios. The stock experiences very speculative upward sentiment.
Analyze UFIDA Software Trend or Check current 30 days UFIDA correlation with market (S&P 500)
1 Month Beta 0.67  
Highest Price:  
Lowest Price:  
10.89  
9.17  
May 21 2013 
May 02 2013 
As returns on market increase, UFIDA returns are expected to increase less than the market. However during bear market, the loss on holding UFIDA will be expected to be smaller as well.
UFIDA Software Co Ltd Small BetaUFIDA Software Beta Legend
600588 China Shanghai #CNE0000017Y6CN
UFIDA Software Co Ltd
Benchmark S&P 500
Currency: CNY - Chinese Yuan
Traded on Shanghai Stock Exchange
    
Number of Employees19
 thisGreen 600588 600588.SS agains markets  4.19 % Macroaxis: change 4.19 Moved Up  
 
 China Shangh   0.57 % Macroaxis: 0.57 Moved Up  
 
 United States SP 500   0.29 % Macroaxis: 0.29 Moved Down  
 
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UFIDA Leadership

Wenjing Wang Chairman of the Board and Presidentident
Xinping Guo Vice Chairman of the Board
Xiaobo Yang Senior Vice President
Gang Lu Senior Vice President

UFIDA correlation with market

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding UFIDA Software Co. Ltd. and equity matching 000001 index in the same portfolio

UFIDA Performance

Price Growth (%)  
UFIDA   Market   
 

UFIDA 30-Days Risk-Return Take

If you would invest  942  in UFIDA Software Co Ltd on April 24, 2013 and sell it today you would earn a total of  147.00  from holding UFIDA Software Co Ltd or generate 15.61% return on investment over 30 days. UFIDA Software Co Ltd is generating 0.82% of daily returns and assumes 1.93% volatility on return distribution over the 30 days horizon. Simply put, 25% of equities are less volatile than UFIDA Software Co Ltd and 53% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, UFIDA Software Co Ltd is expected to generate 3.39 times more return on investment than the market. However, the company is 3.39 times more volatile than its market benchmark. It trades about 0.42 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.35 per unit of risk.
Past Market
Over 30
Days
23
Out Of
100
 
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UFIDA vs Competition

UFIDA vs. Weichai Power Co Ltd
UFIDA vs. Zte Corporation
UFIDA vs. Zoomlion Heavy Industry Science and Technology Co Ltd
UFIDA vs. Jointown Pharmaceutical Group Co Ltd
UFIDA vs. Chongqing Tongjunge Co Ltd
UFIDA vs. Beijing Yanjing Brewery Co Ltd
UFIDA vs. Huatai Securities Co Ltd
UFIDA vs. GUANGZHOU AUTOMOBILE GROUP CNY1
UFIDA vs. Xian Aircraft International Corporation
UFIDA vs. Shandong Chenming Paper Holdings Limited

UFIDA May 24 2013 Opportunity Range

Downside Deviation2.08
Information Ratio0.3209
Maximum Drawdown6.6
Value At Risk(2.78)
Potential Upside3.89

 
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