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US Market Closed: May 26, 04:42 AM 2012

FNMFO KDDIF 096770 AMKBF CTGBZ AU

NYSE 7,534 18.032

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FANUC quote and profile

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113.27

STOCK

^0.00

0.00%

98.34

Year To Date

140.79

132.2

Trading Day

132.2

Diversification Suggestion

Use FANUC to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment

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

0.16

As returns on market increase, FANUC returns are expected to increase less than the market. However during bear market, the loss on holding FANUC will be expected to be smaller as well.

Check Current FANUC Correlation with Market

FUC

Berlin

FANUC

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Correlation

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Fundamentals

FUC		0.00 %
NASDAQ		0.07 %
SP 500		0.22 %
NYSE		0.24 %

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FANUC correlation with market

Modest diversification

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

FANUC Performance

Price Growth (%)

FANUC

Market

Timeline

FANUC 30-Days Risk-Return Take

If you would invest 12,898 in FANUC on April 26, 2012 and sell it today you would lose (135.00) from holding FANUC or give up 1.05% of portfolio value over 30 days. FANUC is producing return of less than zero assuming 0.92% volatility of returns over the 30 days investment horizon. Simply put, 15% of all equities have less volatile historical return distribution than FANUC 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, FANUC is expected to generate 1.26 times more return on investment than the market. However, the company is 1.26 times more volatile than its market benchmark. It trades about -0.04 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of risk.