USA Change Macroaxis User Registration

Home Portfolios Solutions About Us

More ROI Blog

Marketplace Community ScreenersEfficient FrontierCorrelationsRisk/Return

US Market Open: Feb 8, 14:07 PM 2012

NYSE 8070.19 0.48 Index Moved Up

NASDAQ 2905.80 1.72 Index Moved Up

and more..

sponsered by

Processing
Collecting necessary data for COTT and INN...

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

COTTIN FRERES and

INNELEC MULTI

Volatility

Matrix

Run Correlation

Diversification

Significant diversification

Overlapping area represents amount of risk that can be diversified away by holding COTTIN FRERES and INNELEC MULTI in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

0.02

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Insignificant
Accuracy	90.0%
Values	Daily Returns

Suggest

COTTIN FRERES

Profile

5.8

Intraday

One Month

^0.10

1.75%

COTT

PARIS

COTTIN FRERES

P/E	5.72	P/B Ratio	0.50
Open	5.70	Day Low	5.70
Market Cap	13.0M	Volume	1081
Last Close	5.70	Short Ratio	Not Applicable
Last Traded	2/8/2012	Year High	14.00
Percent Change	1.75%	EBITDA	1.1M
Year Low	3.78	Absolute Change	0.10
Book Value	11.444	EPS	0.997
Day High	5.80	Target Price	Not Applicable
Current EPS	0.997	This Year EPS	Not Applicable
Current PE	5.72	This Year PE	Not Applicable
Dividend	5.06	Dividend Yield	88.77

INNELEC MULTI

Profile

7.14

Intraday

One Month

^0.07

0.99%

INN

PARIS

INNELEC MULTI

P/E	27.73	P/B Ratio	0.89
Open	7.07	Day Low	7.07
Market Cap	11.7M	Volume	1341
Last Close	7.07	Short Ratio	Not Applicable
Last Traded	2/8/2012	Year High	25.64
Percent Change	0.99%	EBITDA	1.3M
Year Low	25.25	Absolute Change	0.07
Book Value	7.932	EPS	0.255
Day High	7.07	Target Price	Not Applicable
Current EPS	0.255	This Year EPS	Not Applicable
Current PE	27.73	This Year PE	Not Applicable