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S&P 500   1,666   1.18  Index Moved Down -0.07%
FNMFO FNMFO 096770 KDDIF Currently Hot Macroaxis 30 Analyst Signal 
United States  USA  |  Investing Themes


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Collecting data for HJN

Saturns quote and profile

 
 Companies |  Insiders  | Dashboard  
     
25.32
  
STOCK
0.01  Macroaxis: 0.04 Up   0.04%  
Year To Date
24.0425.6
Trading Day 
25.3225.4
May 20 2013 

Diversification Suggestion

Use Saturns to enhance returns of your portfolios. The stock experiences normal upward fluctuation
Analyze Saturns Goldman Sachs Trend or Check current 30 days Saturns correlation with market (S&P 500)
1 Month Beta 0.15  
Highest Price:  
Lowest Price:  
25.3  
25.02  
May 10 2013 
April 22 2013 
As returns on market increase, Saturns returns are expected to increase less than the market. However during bear market, the loss on holding Saturns will be expected to be smaller as well.
Saturns Goldman Sachs Cap I Ser Small BetaSaturns Goldman Sachs Beta Legend
HJN United States NYSE
Saturns Goldman Sachs Cap I Ser
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States Russel   0.17 % Macroaxis: 0.17 Moved Up  
 
 United States NYSE   0.12 % Macroaxis: 0.12 Moved Up  
 
 thisGreen HJN HJN agains markets  0.04 % Macroaxis: 0.04 Moved Up  
 
 United States SP 500   0.07 % Macroaxis: 0.07 Moved Down  
 
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Saturns correlation with market

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Saturns Goldman Sachs Cap I Se and equity matching GSPC index in the same portfolio

Saturns Performance

Price Growth (%)  
Saturns   Market   
 

Saturns 30-Days Risk-Return Take

If you would invest  2,519  in Saturns Goldman Sachs Cap I Ser on April 20, 2013 and sell it today you would earn a total of  8.00  from holding Saturns Goldman Sachs Cap I Ser or generate 0.32% return on investment over 30 days. Saturns Goldman Sachs Cap I Ser is generating 0.05% of daily returns assuming volatility of 0.27% on return distribution over 30 days investment horizon. In other words, 3% of equities are less volatile than the company and above 98% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
 
Risk [Daily Volatility] (%)
Considering 30-days investment horizon, Saturns Goldman Sachs Cap I Ser is expected to generate 6.6 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.07 times less risky than the market. It trades about 0.19 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.59 of returns per unit of risk over similar time horizon.
Past Market
Over 30
Days
10
Out Of
100
 
Chance of
  
50 %
 
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Saturns Research Report

Saturns vs. Federal

Correlation analysis and fundamentals comparison between Saturns Goldman Sachs and Federal National Mor

Saturns vs Competition

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Saturns May 20 2013 Opportunity Range

Downside Deviation0.264
Information Ratio(0.89)
Maximum Drawdown1.12
Value At Risk(0.44)
Potential Upside0.6795

 
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