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040555 044982 04935P 3584 Silver Consumption Drugs Compulsion 
Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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Collecting data for 6024

CAPITAL quote and profile

 
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Add To Portfolio  add 6024.TWO to portfolio
   
28.2
  
STOCK
(0.15)  Macroaxis: -0.53 Down   0.53%  
Year To Date
20.8528.55
Last 1 Month(s)
27.5528.55
Trading Day 
28.128.3
Advice
 

Diversification Suggestion

Use CAPITAL to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier
Analyze CAPITAL FUTURES TWD10 Trend or Check current 30 days CAPITAL correlation with market (S&P 500)
1 Month Beta -0.25  
Highest Price:  
Lowest Price:  		28.55  
27.55  		June 10 2013 
May 24 2013 
As returns on market increase, returns on owning CAPITAL are expected to decrease at a much smaller rate. During bear market, CAPITAL is likely to outperform the market.
CAPITAL FUTURES TWD10 Almost negative betaCAPITAL FUTURES TWD10 Beta Legend
6024 Taiwan Province Of China Taiwan OTC #TW0006024003TW
CAPITAL FUTURES TWD10
Benchmark S&P 500
Currency: TWD - New Taiwan Dollar
Traded on Taiwan OTC Exchange
    
Number of Employees13
 thisRed 6024 6024.TWO agains markets  0.53 % Macroaxis: 0.53 Moved Down  
 
 Taiwan Province Of China Taiwan   1.35 % Macroaxis: change 1.35 Moved Down  
 
 United States SP 500   1.39 % Macroaxis: change 1.39 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice
    
Tianshan Sun  Chairman
Chairman of the Board, COO
Sun Tianshan was Chairman of the Board and Chief Operating Officer of Capital Futures Corporation since December 15, 2008. Sun was Senior Executive Vice President in another company....
More...
    

CAPITAL correlation with market

Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding CAPITAL FUTURES CO TWD10 and equity matching GSPC index in the same portfolio

CAPITAL Performance

Price Growth (%)  
Market   CAPITAL   
 
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Past Market
Over 30
Days
8
Out Of
100
 
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CAPITAL June 20 2013 Opportunity Range

Downside Deviation1.16
Information Ratio0.2689
Maximum Drawdown5.01
Value At Risk(1.75)
Potential Upside3.26
 
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