USA Change Macroaxis User Registration

Home Portfolios Solutions About Us

More ROI Blog

PortfoliosPositionsRebalanceAnalyzeOptimize Suggest Industries

US Market Closed: Feb 9, 19:04 PM 2012

NYSE 8081.25 1.73 Index Moved Down

NASDAQ 2927.23 11.37 Index Moved Up

and more..

sponsered by

Processing
Collecting necessary data for FRS and NTC...

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

FERSA and

NATRACEUTICAL

Volatility

Matrix

Run Correlation

Diversification

Good diversification

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

Optimize

Correlation Coefficient

-0.08

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	86.96%
Values	Daily Returns

Suggest

FERSA

Profile

0.69

Intraday

One Month

^0.00

0.00%

FRS

MCE

FERSA

Open	0.70	Day Low	0.68
Volume	185299	Last Close	0.69
Last Traded	2/9/2012	Year High	1.53
Year Low	0.67	Change ($)	Not Applicable
Day High	0.715	Target Price	Not Applicable

NATRACEUTICAL

Profile

0.16

Intraday

One Month

^(0.00)

1.23%

NTC

MCE

NATRACEUTICAL

Open	0.162	Day Low	0.16
Volume	206115	Last Close	0.162
Last Traded	2/9/2012	Year High	0.41
Percent Change	1.23%	EBITDA	Not Applicable
Year Low	0.145	Absolute Change	0.00
Day High	0.163	Target Price	Not Applicable