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US Market Closed: May 25, 23:53 PM 2012

FNMFO KDDIF 096770 AMKBF CTGBZ AU

NYSE 7,534 18.032

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DELTICOM quote and profile

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65.23

STOCK

^(2.48)

3.66%

55.46

Year To Date

82.15

59.04

Trading Day

59.04

Diversification Suggestion

Use DELTICOM to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals

1 Month Beta ..........

-0.11

As returns on market increase, returns on owning DELTICOM are expected to decrease at a much smaller rate. During bear market, DELTICOM is likely to outperform the market.

Check Current DELTICOM Correlation with Market

DEX

Berlin

DELTICOM AG

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Correlation

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Fundamentals

NASDAQ		0.07 %
SP 500		0.22 %
NYSE		0.24 %
DEX		3.66 %

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DELTICOM correlation with market

Good diversification

Overlapping area represents amount of risk that can be diversified away by holding DELTICOM AG and equity matching NYA index in the same portfolio

DELTICOM Performance

Price Growth (%)

DELTICOM

Market

Timeline

DELTICOM 30-Days Risk-Return Take

If you would invest 6,958 in DELTICOM AG on April 25, 2012 and sell it today you would lose (563) from holding DELTICOM AG or give up 8.09% of portfolio value over 30 days. DELTICOM AG is producing return of less than zero assuming 1.84% volatility of returns over the 30 days investment horizon. Simply put, 31% of all equities have less volatile historical return distribution than DELTICOM AG and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.

Daily Expected Return (%)

Risk [Daily Volatility] (%)

Assuming 30 trading days horizon, DELTICOM AG is expected to under-perform the market. In addition to that, the company is 2.42 times more volatile than its market benchmark. It trades about -0.67 of its total potential returns per unit of risk. The NYSE is currently generating roughly -0.39 per unit of volatility.