USA
Change
Register
Sign In
Home
Portfolios
Solutions
About Us
More ROI
Blog
Marketplace
Community
Screeners
Efficient Frontier
Correlations
Risk/Return
US Market Open: Feb 9, 14:46 PM 2012
NYSE
8092.36
9.38
NASDAQ
2929.45
13.59
and more..
Search
sponsered by
Processing
Collecting necessary data for
ARL
and
FCTY
...
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
American Realty Investors Inc
and
1st Century Bancshares Inc
Volatility
Matrix
Run Correlation
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding American Realty Investors Inc and 1st Century Bancshares Inc in the same portfolio
(assuming nothing else is changed)
Optimize
Correlation Coefficient
-0.19
Parameters
Time Period
1 Month
[
change
]
Direction
Negative
Strength
Insignificant
Accuracy
100.0%
Values
Daily Returns
Suggest
American Realty Investors Inc.
Profile
1.81
Intraday
One Month
0.00
0.00%
ARL
NYSE
American Realty Investors Inc
Day Low
1.805
Open
1.805
P/B Ratio
0.34
Market Cap
20.4M
Volume
3400
Sector
Financial
Last Close
1.81
Founded
Yes
Short Ratio
1.20
Last Traded
2/9/2012
Year High
5.73
Change (%)
Not Applicable
EBITDA
35.9M
Year Low
1.15
Book Value
5.384
EPS
-4.967
Day High
1.81
Industry
Property Management
Current EPS
-4.967
This Year EPS
Not Applicable
1st Century Bancshares Inc
Profile
3.82
Intraday
One Month
(0.18)
4.50%
FCTY
NCM
1st Century Bancshares Inc
Day Low
3.82
Open
3.98
P/B Ratio
0.76
Market Cap
33.0M
Volume
4561
Sector
Financial
Last Close
4.00
Founded
Yes
Short Ratio
0.20
Last Traded
2/9/2012
Percent Change
4.50%
EBITDA
Not Applicable
Absolute Change
0.18
Time
Not Applicable
Book Value
5.245
EPS
-0.191
Employees
41
Day High
4.11
Current EPS
-0.191
This Year EPS
0.10
Next Year EPS
0.26
Current PE
Not Applicable
This Year PE
40.00
Next Year PE
15.38
Updating Transaction...
Click
"OK"
to permanently delete this portfolio. Click
"Cancel"
if you have changed your mind.
/div>
Report was successfully generated.
Investor Landscape
Efficient Frontier
Market Correlation
Risk and Return Analysis
Financial Content
Portfolio Projections
Retirement Optimizer
RSS and Mobile Access
FAQs
Stock Screener
Fund Screener
ETF Screener
Company Directory
Advisor Directory
Technology
Wealth Management
About Macroaxis
Contact Us
Terms Of Use
Privacy Policy
Site Map
Product Tour
Investment Services
More ROI
Facebook App
Bebo App
Google Gadgets
Salesforce App
Twitter Feed
Netvibes Widgets
Widgetbox Widgets
TypePad Widgets
Blogger Widgets
FriendFeed
Financial Widgets
|
Financial Content
Packages
Advertising
Mobile Access
Retirement Grader
SEC Filings
Custom Reporting
© 2011 Macroaxis Inc. All rights reserved