Use Alexander to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
As returns on market increase, Alexander returns are expected to increase less than the market. However during bear market, the loss on holding Alexander will be expected to be smaller as well.
Matthew Cox President of Matson Navigation Company
Alexander Price and Market Media
The median price of Alexander for the period between Sun, May 19, 2013 and Tue, Jun 18, 2013 is 25.21 with a coefficient of variation of 1.49. The daily time series for the period is distributed with a sample standard deviation of 0.38, arithmetic mean of 25.32, and mean deviation of 0.32. The Stock received some media coverage during the period.
Alexander Baldwin Inc [ALEX] is traded on New York Stock Exchange in USA. It is located in Alexander & Baldwin, Inc.Honolulu, HI and employs 946 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.56 B. Alexander Baldwin Inc conducts business under Financial sector and is part of Real Estate Development industry. This company has 43 M outstanding shares of which 402.84 K shares are presently shorted by private and institutional investors with about 2.8 trading days to cover.
Click "OK" to permanently delete this portfolio. Click "Cancel" if you have changed your mind.
Report was successfully generated.
You can either (1) right-mouth click the image to download it to your local drive or simply (2) copy and paste the
image data below to include picture of this graph on your web page without downloading the image file
Copy and paste above text right to your web page html
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide.
Please fill out our quick survey to help us provide your with a better service and user experience
Most of the functionality on our site is free to use.
However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented
capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory
0.76% 
Equity Search
Advanced Search
Market Screener
Adviser Directory
Suggest Portfolio
Backtest Watchlist
Analyze Correlations
View Transactions
Check Volatility
Import Equities
Advice
