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US Market Closed: Feb 9, 19:12 PM 2012

NYSE 8081.25 1.73 Index Moved Down

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Asset Comparison and Correlation

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AMPER and

INDITEX R

Volatility

Matrix

Run Correlation

Diversification

Average diversification

Overlapping area represents amount of risk that can be diversified away by holding AMPER and INDITEX R in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.15

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Insignificant
Accuracy	85.71%
Values	Daily Returns

Suggest

AMPER

Profile

1.86

Intraday

One Month

^(0.01)

0.53%

AMP

MCE

AMPER

Open	1.88	Day Low	1.83
Volume	26367	Last Close	1.87
Last Traded	2/9/2012	Year High	4.37
Percent Change	0.53%	EBITDA	Not Applicable
Year Low	1.19	Absolute Change	0.01
Day High	1.92	Target Price	Not Applicable

INDITEX R

Profile

67.74

Intraday

One Month

^0.16

0.24%

ITX

MCE

INDITEX R

Open	67.80	Day Low	67.34
Volume	1003139	Last Close	67.58
Last Traded	2/9/2012	Year High	69.40
Percent Change	0.24%	EBITDA	Not Applicable
Year Low	50.92	Absolute Change	0.16
Day High	68.38	Target Price	Not Applicable
Dividend	1.40	Dividend Yield	2.07