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AICI quote and profile

    
0.04
  
OTC STOCK
 0.00   No Change   0.00%  

Diversification Suggestion

Use AICI 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 ..........

1.29
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, AICI will likely underperform.
AICI CAP TR 9% PFD Large Beta
AICPQ United States Pink Sheets
AICI CAP TR 9% PFD
 
Trade AICI
 United States SP 500   0.14 % Macroaxis: 0.14 Moved Up  
 
 thisGreen AICPQ AICPQ.PK agains markets  0.00 % No Change  
 

AICI correlation with market

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding AICI CAP TR 9% PFD and equity matching GSPC index in the same portfolio

AICI Performance

    
Price Growth (%)   
Market  AICI  
 
Timeline
    

AICI 30-Days Risk-Return Take

    
If you would invest 7.00 in AICI CAP TR 9% PFD on April 25, 2012 and sell it today you would lose (3.00) from holding AICI CAP TR 9% PFD or give up 42.86% of portfolio value over 30 days. AICI CAP TR 9% PFD is generating negative expected returns and assumes 9.35% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than AICI CAP TR 9% PFD on the bases of their historical return distribution and most 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, AICI CAP TR 9% PFD is expected to under-perform the market. In addition to that, the company is 12.3 times more volatile than its market benchmark. It trades about -0.22 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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AICI
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days AICI CAP TR 9% PFD has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    

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AICI Research Report

    
    



 

 
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