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US Market Closed: May 26, 09:23 AM 2012

FNMFO KDDIF 096770 AMKBF CTGBZ AU

NYSE 7,534 18.032

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HARLEYDAVIDSON quote and profile

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39.21

STOCK

^(0.94)

2.34%

22.11

Year To Date

40.465

37.65

Trading Day

37.65

Diversification Suggestion

Use HARLEYDAVIDSON to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals

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

0.6

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

Check Current HARLEYDAVIDSON Correlation with Market

HAR

Berlin #US4128221086DE

HARLEYDAVIDSON

Trade HARLEYDAVIDSON

NASDAQ		0.07 %
SP 500		0.22 %
NYSE		0.24 %
HAR		2.34 %

Check Alpha

HARLEYDAVIDSON correlation with market

Modest diversification

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

HARLEYDAVIDSON Performance

Price Growth (%)

Market

HARLEYDAVIDSON

Timeline

HARLEYDAVIDSON 30-Days Risk-Return Take

If you would invest 4,047 in HARLEYDAVIDSON on April 26, 2012 and sell it today you would lose (455.00) from holding HARLEYDAVIDSON or give up 11.24% of portfolio value over 30 days. HARLEYDAVIDSON is producing return of less than zero assuming 2.56% volatility of returns over the 30 days investment horizon. Simply put, 43% of all equities have less volatile historical return distribution than HARLEYDAVIDSON 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, HARLEYDAVIDSON is expected to under-perform the market. In addition to that, the company is 3.51 times more volatile than its market benchmark. It trades about -0.48 of its total potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of volatility.