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US Market Closed: May 25, 02:20 AM 2012

FNMFO KDDIF 096770 AMKBF CTGBZ AU

NYSE 7,552

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Alliance quote and profile

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0.06

OTC STOCK

^0.00

0.00%

Diversification Suggestion

Use Alliance to offset some of market volatility in the next few days. The stock experiences little momentum. The pattern is not really predictable. Watch out for false signals

1 Month Beta ..........

-0.03

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

Alliance Distributors Holding Inc. Almost negative beta

Check Current Alliance Correlation with Market

ADTR

Pink Sheets

Alliance Distributors Holding Inc.

http://www.alliancedistributors.com

718. 536. 2248

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Correlation

Report

Fundamentals

Current Valuation	8.42 M
Shares Outstanding	44.16 M
Revenue	56.85 M
Gross Profit	6.89 M

SP 500		0.14 %
ADTR		0.00 %
NASDAQ		0.38 %

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Alliance correlation with market

Pay attention

Overlapping area represents amount of risk that can be diversified away by holding Alliance Distributors Holding and equity matching GSPC index in the same portfolio

Alliance Performance

Price Growth (%)

Market

Alliance

Timeline

Alliance 30-Days Risk-Return Take

If you would invest 8.00 in Alliance Distributors Holding Inc. on April 25, 2012 and sell it today you would lose (2.00) from holding Alliance Distributors Holding Inc. or give up 25.0% of portfolio value over 30 days. Alliance Distributors Holding Inc. is generating negative expected returns and assumes 5.88% volatility on return distribution over the 30 days horizon. Simply put, 99% of equities are less volatile than Alliance Distributors Holding Inc. and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.

Daily Expected Return (%)

Risk [Daily Volatility] (%)

Assuming 30 trading days horizon, Alliance Distributors Holding Inc. is expected to under-perform the market. In addition to that, the company is 7.74 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The NYSE is currently generating roughly -0.39 per unit of volatility.

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Alliance

Performance

0	Out Of 100

Over 30

Days

Over the last 30 days Alliance Distributors Holding Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.