USA Change Macroaxis User Registration

Home Portfolios Solutions About Us

More ROI Blog

PortfoliosPositionsRebalanceAnalyzeOptimize Suggest Industries

US Market Closed: Feb 9, 18:53 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 UPL...

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

UNIPAPEL

Volatility

Matrix

Run Correlation

Diversification

Weak diversification

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

Optimize

Correlation Coefficient

0.37

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Very Weak
Accuracy	100.0%
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

UNIPAPEL

Profile

11.8

Intraday

One Month

^(0.05)

0.42%

UPL

MCE

UNIPAPEL

Open	11.84	Day Low	11.70
Volume	5925	Last Close	11.85
Last Traded	2/9/2012	Year High	14.13
Percent Change	0.42%	EBITDA	Not Applicable
Year Low	11.30	Absolute Change	0.05
Day High	11.98	Target Price	Not Applicable
Dividend	1.42	Dividend Yield	11.98