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ORK AKSO EVRY MHG Farming Emerging Markets Restaurants Utilities 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Austevoll quote and profile

 
 Companies |  Insiders  | Dashboard  
     
36.1
  
STOCK
(0.30)  Macroaxis: -0.82 Down   0.82%  
Year To Date
19.540.0
Last 1 Month(s)
35.239.0
Trading Day 
35.636.9
 

Diversification Suggestion

Use Austevoll to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier
Analyze Austevoll Seafood ASA Trend or Check current 30 days Austevoll correlation with market (S&P 500)
1 Month Beta 0.68  
Highest Price:  
Lowest Price:  
39.0  
35.2  
May 13 2013 
May 24 2013 
As returns on market increase, Austevoll returns are expected to increase less than the market. However during bear market, the loss on holding Austevoll will be expected to be smaller as well.
Austevoll Seafood ASA Small BetaAustevoll Seafood ASA Beta Legend
AUSS Norway Oslo #NO0010073489NO
Austevoll Seafood ASA
Benchmark S&P 500
Currency: NOK
Traded on Oslo Stock Exchange
    
Number of Employees13
 Norway OSE Al   0.36 % Macroaxis: 0.36 Moved Up  
 
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 thisRed AUSS AUSS.OL agains markets  0.82 % Macroaxis: 0.82 Moved Down  
 
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Austevoll Leadership

Esteban Alert CEO of Foodcorp S.A (Chile)
Arne Mogster CEO and Presidentident
Henning Beltestad CEO Leroy Seafood Group ASA
Adriana Giudice CEO of Austral Group S.A.A. (Peru)

Austevoll correlation with market

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Austevoll Seafood ASA and equity matching OSEAX index in the same portfolio

Austevoll Performance

Price Growth (%)  
Market   Austevoll   
 

Austevoll 30-Days Risk-Return Take

If you would invest  3,590  in Austevoll Seafood ASA on April 24, 2013 and sell it today you would lose (70.00) from holding Austevoll Seafood ASA or give up 1.95% of portfolio value over 30 days. Austevoll Seafood ASA is generating 0.03% of daily returns and assumes 2.84% volatility on return distribution over the 30 days horizon. Simply put, 37% of equities are less volatile than Austevoll Seafood ASA and 99% of 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, Austevoll Seafood ASA is expected to generate 6.67 times less return on investment than the market. In addition to that, the company is 4.98 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.35 per unit of volatility.
Past Market
Over 30
Days
0
Out Of
100
 
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Austevoll vs Competition

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Austevoll May 24 2013 Opportunity Range

Downside Deviation3.5
Information Ratio(0.06)
Maximum Drawdown9.97
Value At Risk(5.13)
Potential Upside4.84

 
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