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Collecting data for GOLD

RANDGOLD quote and profile

 
 Companies |  Insiders  | Dashboard  
     
76.0
  
STOCK
7.30  Macroaxis: 10.62 Up   10.62%  
Year To Date
39.0126
Trading Day 
0.068.7
May 18 2013 

Diversification Suggestion

Use RANDGOLD to enhance returns of your portfolios. The stock experiences very speculative upward sentiment.
Check current 30 days RANDGOLD correlation with market (NIKKEI 225)
1 Month Beta 0.0  
Highest Price:  
Lowest Price:  
3900.0  
3900.0  
April 18 2013 
April 18 2013 
Unless we do not have data at the moment the returns on NIKKEI 225 and RANDGOLD are completely uncorrelated
RANDGOLD RES SP ADR not significant BetaRANDGOLD RES SP ADR Beta Legend
GOLD Japan IOB #US7523443098JP
RANDGOLD RES SP ADR
Currency: USD - US Dollar
Traded on IOB
    
 thisGreen GOLD GOLD.IL agains markets  10.62 % Macroaxis: change 10.62 Moved Up  
 
 Japan NIKKEI   0.67 % Macroaxis: 0.67 Moved Up  
 
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RANDGOLD correlation with market

Pay attention
Overlapping area represents amount of risk that can be diversified away by holding RANDGOLD RES SP ADR and equity matching N225 index in the same portfolio

RANDGOLD Performance

Price Growth (%)  
Market   RANDGOLD   
 

RANDGOLD 30-Days Risk-Return Take

If you would invest  390,000  in RANDGOLD RES SP ADR on April 18, 2013 and sell it today you would earn a total of  0.00 from holding RANDGOLD RES SP ADR or generate 0.0% return on investment over 30 days. RANDGOLD RES SP ADR is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than RANDGOLD RES SP ADR 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] (%)
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
  
50 %
 
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RANDGOLD Research Report

RANDGOLD vs. COMPAL

Correlation analysis and fundamentals comparison between RANDGOLD RES SP ADR and COMPAL SP GDR REGS

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