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US Market Closed: May 26, 11:10 AM 2012  
FNMFO KDDIF 096770 AMKBF CTGBZ AU 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for HNCKF

HARD quote and profile

    
0.1
  
OTC STOCK
 0.00   No Change   0.00%  

Diversification Suggestion

Use HARD to offset some of market volatility in the next few days. The stock experiences little momentum. The pattern is not really predictable. Watch out for false signals

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

-1.24
As returns on market increase, returns on owning HARD are expected to decrease by larger amounts. On the other hand, during market turmoil, HARD is expected to significantly outperform it.
HARD CREEK NICKEL CP Large Negative Beta
HNCKF United States Pink Sheets
HARD CREEK NICKEL CP
http://www.hardcreek.com
604. 681. 2300
 
Trade HARD
Current Valuation7.63 M
Shares Outstanding80.37 M
Cash and Equivalents410.18 K
One Year High0.42
 thisGreen HNCKF HNCKF.PK agains markets  0.00 % No Change  
 
 United States NASDAQ   0.07 % Macroaxis: 0.07 Moved Down  
 
 United States SP 500   0.22 % Macroaxis: 0.22 Moved Down  
 
 United States NYSE   0.24 % Macroaxis: 0.24 Moved Down  
 

HARD correlation with market

Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding HARD CREEK NICKEL CP and equity matching GSPC index in the same portfolio

HARD Performance

    
Price Growth (%)   
Market  HARD  
 
Timeline
    

HARD 30-Days Risk-Return Take

    
If you would invest 13.00 in HARD CREEK NICKEL CP on April 26, 2012 and sell it today you would lose (3.00) from holding HARD CREEK NICKEL CP or give up 23.08% of portfolio value over 30 days. HARD CREEK NICKEL CP is generating negative expected returns and assumes 3.73% volatility on return distribution over the 30 days horizon. Simply put, 62% of equities are less volatile than HARD CREEK NICKEL CP 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, HARD CREEK NICKEL CP is expected to under-perform the market. In addition to that, the company is 5.11 times more volatile than its market benchmark. It trades about -0.3 of its total potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of volatility.
    

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HARD
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days HARD CREEK NICKEL CP has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    

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