USA Change Macroaxis User Registration

Home Portfolios Solutions About Us

More ROI Blog

PortfoliosPositionsRebalanceAnalyzeOptimize Suggest Industries

US Market Closed: Feb 9, 19:58 PM 2012

NYSE 8081.25 1.73 Index Moved Down

NASDAQ 2927.23 11.37 Index Moved Up

and more..

sponsered by

Processing
Collecting necessary data for AMP and XCOP...

Asset Comparison and Correlation

View All Portfolios

More Actions
- Select Assests
- Optimize Portfolio
- Suggest Portfolio
- Backtest Watchlist
- Analyze Correlations
- View Transactions
- Check Volatilities
- Import Equities
- Search Equities
- Filter Tops

AMPER and

COPEL PFD-B N1

Volatility

Matrix

Run Correlation

Diversification

Very good diversification

Overlapping area represents amount of risk that can be diversified away by holding AMPER and COPEL PFD-B N1 in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

-0.25

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	95.24%
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

COPEL PFD-B N1

Profile

17.93

Intraday

One Month

^(0.26)

1.46%

XCOP

MCE

COPEL PFD-B N1

Open	17.835	Day Low	17.81
Volume	791	Last Close	18.19
Last Traded	2/9/2012	Year High	20.50
Percent Change	1.46%	EBITDA	Not Applicable
Year Low	13.15	Absolute Change	0.26
Day High	17.895	Target Price	Not Applicable
Dividend	1.3075	Dividend Yield	7.19