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AAREAL quote and profile

 
 Companies |  Insiders  | Dashboard  
     
18.24
  
STOCK
(0.36)  Macroaxis: -1.94 Down   1.94%  
Year To Date
11.5718.91
Last 1 Month(s)
4.018.81
Trading Day 
18.1618.24
May 23 2013 

Diversification Suggestion

Use AAREAL to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly
Analyze AAREAL BANK Trend or Check current 30 days AAREAL correlation with market (S&P 500)
1 Month Beta 8.97  
Highest Price:  
Lowest Price:  
18.81  
4.0  
May 17 2013 
May 09 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, AAREAL will likely underperform.
AAREAL BANK Large BetaAAREAL BANK Beta Legend
ARL Germany Berlin #DE0005408116DE
AAREAL BANK
Benchmark S&P 500
Currency: EUR - Euro
Traded on Berlin Stock Exchange
    
 United States SP 500   0.29 % Macroaxis: 0.29 Moved Down  
 
 thisRed ARL ARL.BE agains markets  1.94 % Macroaxis: change 1.94 Moved Down  
 
 Germany DAX   2.10 % Macroaxis: change 2.1 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

AAREAL correlation with market

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding AAREAL BANK and equity matching GDAXI index in the same portfolio

AAREAL Performance

Price Growth (%)  
AAREAL   Market   
 

AAREAL 30-Days Risk-Return Take

If you would invest  1,683  in AAREAL BANK on April 23, 2013 and sell it today you would earn a total of  172.00  from holding AAREAL BANK or generate 10.22% return on investment over 30 days. AAREAL BANK is generating 13.43% of daily returns assuming 80.13% volatility of returns over the 30 days investment horizon. Simply put, majority of traded equity instruments are less risky than AAREAL BANK 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 (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, AAREAL BANK is expected to generate 140.58 times more return on investment than the market. However, the company is 140.58 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.39 per unit of risk.
Past Market
Over 30
Days
9
Out Of
100
 
Chance of
  
50 %
 
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AAREAL Research Report

AAREAL vs. Berkshire

Correlation analysis and fundamentals comparison between AAREAL BANK and Berkshire Hathaway

AAREAL vs Competition

AAREAL vs. AngloGold Ashanti Ltd
AAREAL vs. Berkshire Hathaway Inc
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AAREAL vs. PetroChina Co Ltd

AAREAL May 23 2013 Opportunity Range

Downside Deviation25.97
Information Ratio0.1649
Maximum Drawdown365.72
Value At Risk(1.47)
Potential Upside4.33

 
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