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US Market Closed: May 26, 05:39 AM 2012

FNMFO KDDIF 096770 AMKBF CTGBZ AU

NYSE 7,534 18.032

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General quote and profile

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25.36

STOCK

^(0.06)

0.24%

22.5

Year To Date

26.03

25.34

Trading Day

25.5

Diversification Suggestion

Use General to protect against small markets fluctuations. The stock experiences normal downward trend and little activity

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

0.13

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

General Electric Capital Corpor Small Beta

Check Current General Correlation with Market

GEG

AMEX

General Electric Capital Corpor

Trade General

NASDAQ		0.07 %
SP 500		0.22 %
NYSE		0.24 %
GEG		0.24 %

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General correlation with market

Modest diversification

Overlapping area represents amount of risk that can be diversified away by holding General Electric Capital Corpo and equity matching GSPC index in the same portfolio

General Performance

Price Growth (%)

General

Market

Timeline

General 30-Days Risk-Return Take

If you would invest 2,553 in General Electric Capital Corpor on April 26, 2012 and sell it today you would lose (17.00) from holding General Electric Capital Corpor or give up 0.67% of portfolio value over 30 days. General Electric Capital Corpor is generating negative expected returns assuming volatility of 0.39% on return distribution over 30 days investment horizon. In other words, 6% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.

Daily Expected Return (%)

Risk [Daily Volatility] (%)

Considering 30-days investment horizon, General Electric Capital Corpor is expected to generate 0.53 times more return on investment than the market. However, the company is 1.87 times less risky than the market. It trades about -0.1 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of risk.