Use H J to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
As returns on market increase, H J returns are expected to increase less than the market. However during bear market, the loss on holding H J will be expected to be smaller as well.
The median price of H J for the period between Fri, Apr 19, 2013 and Sun, May 19, 2013 is 72.43 with a coefficient of variation of 0.03. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 72.43, and mean deviation of 0.02. The Stock received substential amount of media coverage during this period.
H J Heinz Company [HNZ] is traded on New York Stock Exchange in USA. It is located in Pittsburgh, PA and employs 32,200 people. The company currently falls under 'Large-Cap' category with total capitalization of 23.22 B. H J Heinz Company runs under Consumer Goods sector within Food - Major Diversified industry. This company has 320.65 M outstanding shares of which 2.49 M shares are currently shorted by investors with about 0.9 days to cover shorted positions.
H. J. Heinz Company, together with its subsidiaries, manufactures and markets food solutions for consumers, and foodservice and institutional customers in North America, Europe, the Asia Pacific, and internationally. more
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